| SEAVEST PROPERTIES III LLC |
White Plains, NY |
Private Equity Fund |
$66 M
|
2008
|
2011-05-04
|
| Seavest Properties V, LLC |
White Plains, NY |
Other Investment Fund |
$15 M
|
2018
|
2018-10-05
|
| Seaview Capital Partners LP |
New York, NY |
Hedge Fund |
$34 M
|
2014
|
2017-01-25
|
| Seaview Opportunity LP |
New York, NY |
Hedge Fund |
$63 M
|
2018
|
2024-01-04
|
| Seawall OC Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2009
|
2011-09-06
|
| Seawolf Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$49 M
|
2012
|
2017-01-25
|
| Seawolf Partners, LP |
New York, NY |
Hedge Fund |
$100 M
|
2012
|
2017-01-25
|
| SeaX Fund II L.P. |
Millbrae, CA |
Venture Capital Fund |
$61 M
|
2021
|
2022-11-01
|
| Secocha Core Fund II LP |
Miami, FL |
Venture Capital Fund |
$14 M
|
2022
|
2023-04-27
|
| Second Alpha Partners-CaaStle Co-Investment 2024, L.P. |
New York, NY |
Private Equity Fund |
$16 M
|
2024
|
2024-05-20
|
| Second Alpha Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$43 M
|
2017
|
2018-04-05
|
| Second Alpha Partners V, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2020
|
2022-09-12
|
| Secondaries Portfolio 2023 LP |
San Francisco, CA |
Other Investment Fund |
$330 M
|
2022
|
2023-06-09
|
| Secondaries Portfolio GF 2023 LP |
San Francisco, CA |
Other Investment Fund |
$49 M
|
2022
|
2023-06-09
|
| Secondaries Portfolio TE 2023 LP |
San Francisco, CA |
Other Investment Fund |
$11 M
|
2022
|
2023-06-09
|
| Secondary Opportunities Fund III Private Client Feeder Fund (International), L.P. |
New York, NY |
Private Equity Fund |
$59 M
|
2014
|
2014-07-01
|
| Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2014
|
2014-06-30
|
| Secondary Opportunities Fund II Private Client Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2012
|
2013-01-03
|
| Secondary Overflow Fund IV L.P. |
Boston, MA |
Private Equity Fund |
$640 M
|
2019
|
2020-04-03
|
| Secondary Overflow Fund V L.P. |
Boston, MA |
Private Equity Fund |
$3.4 B
|
2022
|
2024-08-01
|
| Second Century Ventures Fund I, LP |
Chicago, IL |
Venture Capital Fund |
$75 M
|
2024
|
2024-07-31
|
| Second City PE II (Delaware), Limited Partnership |
Vancouver, British Columbia |
Private Equity Fund |
$26 M
|
2013
|
2014-10-29
|
| Second City Real Estate II, Limited Partnership |
Vancouver, British Columbia |
Private Equity Fund |
$51 M
|
2014
|
2015-08-12
|
| Second Curve Opportunity Fund International, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2004
|
2016-04-20
|
| SECOND CURVE OPPORTUNITY FUND LP |
New York, NY |
Hedge Fund |
$96 M
|
2003
|
2018-04-16
|
| Second Curve Partners II LP |
Radnor, PA |
Hedge Fund |
$20 M
|
2007
|
2024-09-20
|
| Second Curve Partners International, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2000
|
2024-03-20
|
| SECOND CURVE PARTNERS LP |
Radnor, PA |
Hedge Fund |
$280 M
|
2000
|
2024-09-20
|
| Second Curve Vision Fund International, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2006
|
2021-04-14
|
| Second Curve Vision Fund LP |
Radnor, PA |
Hedge Fund |
$57 M
|
2006
|
2022-09-20
|
| Second Order, L.P. |
Charlottesville, VA |
Hedge Fund |
$10 M
|
2012
|
2013-12-03
|
| SECOR Alpha Fund, LP |
New York, NY |
Hedge Fund |
$59 M
|
2012
|
2018-10-05
|
| SECOR Alpha Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2012
|
2018-10-05
|
| SECOR MSW Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$68 M
|
2015
|
2017-10-03
|
| SECOR MSW Fund SPC |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2015
|
2017-10-03
|
| Section 32 Fund 1, LP |
Cardiff By The Sea, CA |
Venture Capital Fund |
$150 M
|
2017
|
2017-05-23
|
| Section 32 Fund 2, LP |
Cardiff By The Sea, CA |
Venture Capital Fund |
$200 M
|
2018
|
2019-02-22
|
| Section 32 Fund 5, LP |
Palo Alto, CA |
Venture Capital Fund |
$480 M
|
2022
|
2023-07-13
|
| Section Capital III, LP |
Palo Alto, CA |
Other Investment Fund |
$14 M
|
2017
|
2017-10-10
|
| Section Capital IV, LP |
Palo Alto, CA |
Other Investment Fund |
$110 M
|
2020
|
2020-12-28
|
| Section Capital V, LP |
Palo Alto, CA |
Other Investment Fund |
$110 M
|
2022
|
2023-05-24
|
| Section Ventures, LP |
Palo Alto, CA |
Venture Capital Fund |
$24 M
|
2020
|
2021-06-16
|
| SECTOR CAPITAL LTD PARTNERSHIP/MA |
Duxbury, MA |
Hedge Fund |
$28 M
|
1999
|
2024-06-13
|
| Sector Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc |
Dublin 2, Ireland |
Hedge Fund |
$170 M
|
2022
|
2024-04-18
|
| Sector Healthcare Fund - a sub-fund of Sector Gamma Investment Funds Plc. |
Dublin 2, Ireland |
Other Investment Fund |
$230 M
|
2016
|
2022-03-18
|
| Sector Zen Fund, sub-fund of Sector Investment Funds Plc |
Dublin 2, Ireland |
Hedge Fund |
$20 M
|
2015
|
2022-03-01
|
| Securis Event Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$62 M
|
2017
|
2018-01-16
|
| Securis Event Fund (US) LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2017
|
2018-01-19
|
| SECURIS I FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2007
|
2021-02-26
|
| Securis I Fund (US) LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$94 M
|
2011
|
2021-05-18
|
| Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2011
|
2016-08-04
|
| Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2013
|
2024-01-04
|
| Securis II Fund SPC - Segregated Portfolio Fourteen |
Grand Cayman, Cayman Islands |
Hedge Fund |
$380 M
|
2017
|
2020-01-16
|
| Securis II Fund-SPC-Segregated Portfolio Six-TCCC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2012
|
2024-03-25
|
| Securis II Fund SPC - Segregated Portfolio Twelve |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2016
|
2020-12-11
|
| Securis LCM Fund (US) LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2014
|
2018-01-12
|
| Securis Non-Life Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2013
|
2024-09-09
|
| Securis Opportunities Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$460 M
|
2013
|
2024-09-09
|
| Securis Opportunities Fund ERISA (US) LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2021
|
2024-02-16
|
| Securities Lending Fund, LLC |
Cincinnati, OH |
Other Investment Fund |
$1.5 B
|
2022
|
2024-08-27
|
| Security Capital Preferred Growth-T LLC |
Chicago, IL |
Other Investment Fund |
$19 M
|
2013
|
2016-07-15
|
| Security Properties Multifamily Fund VII LLC |
Seattle, WA |
Other Investment Fund |
$60 M
|
2022
|
2024-11-14
|
| SEDCO Capital Timber Fund II, Ltd |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$50 M
|
2010
|
2010-12-07
|
| Seed Coinvestment Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$60 M
|
2013
|
2013-07-30
|
| Seed Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$72 M
|
2013
|
2013-07-30
|
| SeedIL Ventures 2 LP |
Herzliya, Israel |
Venture Capital Fund |
$14 M
|
2022
|
2023-10-11
|
| Seeding & Strategic Capital Fund II, LP |
Chicago, IL |
Private Equity Fund |
$11 M
|
2019
|
2019-05-29
|
| Seeding & Strategic Capital Fund II-MW, LP |
Chicago, IL |
Private Equity Fund |
$100 M
|
2019
|
2019-03-27
|
| Seedling Capital Partners, LP |
Berwyn, PA |
Hedge Fund |
$17 M
|
2010
|
2015-09-24
|
| Seedling PE Fund I LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$200 M
|
2024
|
2024-04-23
|
| SeedPlus Singapore, L.P. |
Singapore |
Venture Capital Fund |
$19 M
|
2015
|
2017-05-05
|
| Seelaus Credit Opportunities Fund LP |
Chatham, NJ |
Other Investment Fund |
$91 M
|
2020
|
2024-06-13
|
| Seelaus Credit Opportunities Offshore Fund Ltd |
Chatham, NJ |
Other Investment Fund |
$11 M
|
2020
|
2022-10-03
|
| Seelaus Housing Equality Fund, LP |
Chatham, NJ |
Hedge Fund |
$10 M
|
2024
|
2024-09-09
|
| Seer Capital Commercial Real Estate Debt Fund II Trust |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$87 M
|
2018
|
2020-12-04
|
| Seer Capital Commercial Real Estate Debt Fund I Trust I |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$11 M
|
2015
|
2015-10-27
|
| Seer Capital Commercial Real Estate Debt Fund I Trust II |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$50 M
|
2015
|
2015-10-27
|
| Seer Capital Opportunities Fund I Trust I |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$20 M
|
2013
|
2014-05-21
|
| Seer Capital Partners ASP Fund, a series of Alternative Strategies Platform, LLC |
New York, NY |
Hedge Fund |
$82 M
|
2014
|
2024-08-01
|
| Seer Capital Partners Dedicated Fund I Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2012
|
2015-11-17
|
| Seer Capital Partners Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$580 M
|
2010
|
2024-08-09
|
| Seer Capital Partners II ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$15 M
|
2014
|
2018-03-26
|
| Seer Capital Partners Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$890 M
|
2009
|
2024-08-09
|
| Seer Capital Special Situations Fund II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$43 M
|
2018
|
2018-03-06
|
| Seer Capital Special Situations Fund I LP |
New York, NY |
Hedge Fund |
$11 M
|
2010
|
2012-12-10
|
| SEER CAPITAL TALF OPPORTUNITY FUND LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2009
|
2010-08-04
|
| Sefton Place Fund |
George Town, Cayman Islands |
Hedge Fund |
$10 M
|
2023
|
2023-08-08
|
| SEGALL BRYANT & HAMILL EMERGING MARKETS FUND, LP |
Chicago, IL |
Other Investment Fund |
$140 M
|
2018
|
2024-06-20
|
| SEGALL BRYANT & HAMILL EMERGING MARKETS OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$140 M
|
2018
|
2024-06-20
|
| SEGALL BRYANT & HAMILL SHORT TERM PLUS FIXED INCOME FUND, LP |
Chicago, IL |
Other Investment Fund |
$25 M
|
2016
|
2016-07-08
|
| Segal Marco Select Private Equity Fund II, L.P. |
Chicago, IL |
Private Equity Fund |
$79 M
|
2017
|
2017-08-01
|
| SEG Blackwall Fund, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
2008
|
2024-04-17
|
| SEG Partners III, L.P. |
New York, NY |
Hedge Fund |
$29 M
|
2023
|
2024-07-12
|
| SEG PARTNERS II L P |
New York, NY |
Hedge Fund |
$6.1 B
|
2003
|
2024-04-17
|
| SEG PARTNERS L P |
New York, NY |
Hedge Fund |
$410 M
|
1998
|
2024-04-17
|
| SEG Partners Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.7 B
|
2001
|
2024-04-17
|
| Segra Capital Partners, LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2013
|
2017-08-17
|
| Segra New Energy Opportunities I, LP |
Dallas, TX |
Hedge Fund |
$14 M
|
2021
|
2021-08-24
|
| Segra New Opportunities I, LP |
Dallas, TX |
Other Investment Fund |
$24 M
|
2021
|
2021-10-22
|
| Segra Resource Offshore Partners, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2018
|
2024-04-08
|
| Segra Resource Onshore Partners, LP |
West Palm Beach, FL |
Hedge Fund |
$130 M
|
2018
|
2024-04-08
|
| Segregated Portfolio A of EPSG SPC LTD. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$220 M
|
2016
|
2019-11-19
|
| Segregated Portfolio A of Summit Rock Natural Resources (Offshore) Portfolio, SPC |
New York, NY |
Hedge Fund |
$100 M
|
2010
|
2013-02-22
|
| SEGREGATED PORTFOLIO A OF SUMMIT ROCK PRIVATE EQUITY (OFFSHORE) PORTFOLIO I, SPC |
New York, NY |
Hedge Fund |
$140 M
|
2008
|
2014-01-29
|
| Segregated Portfolio C, a segregated portfolio of Magnetar SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2010
|
2010-02-09
|
| Segregated Portfolio L, a segregated portfolio of Magnetar SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$790 M
|
2010
|
2010-02-09
|
| Segulah V L.P. |
St Helier, Jersey |
Private Equity Fund |
$150 M
|
2014
|
2015-08-07
|
| SEG Venrex XI, L.P. |
New York, NY |
Venture Capital Fund |
$14 M
|
2024
|
2024-08-08
|
| SEG Venrex X-US, L.P. |
New York, NY |
Venture Capital Fund |
$39 M
|
2022
|
2022-04-18
|
| SEI Core Property Fund, L.P. |
Oaks, PA |
Hedge Fund |
$2.2 B
|
2011
|
2024-06-07
|
| Seidler Equity Partners IV, L.P. |
Marina Del Rey, CA |
Private Equity Fund |
$130 M
|
2009
|
2009-04-16
|
| Seidler Equity Partners VIII, L.P. |
Marina Del Rey, CA |
Private Equity Fund |
$1.3 B
|
2023
|
2023-04-14
|
| SEIDLER EQUITY PARTNERS VII, L.P. |
Marina Del Rey, CA |
Private Equity Fund |
$800 M
|
2020
|
2020-03-31
|
| Seidler Equity Partners VI, L.P. |
Marina Del Rey, CA |
Private Equity Fund |
$550 M
|
2017
|
2017-11-07
|
| SEIDLER EQUITY PARTNERS V, L.P. |
Marina Del Rey, CA |
Other Investment Fund |
$340 M
|
2014
|
2014-11-18
|
| SEI Energy Debt Fund, LP |
Oaks, PA |
Hedge Fund |
$370 M
|
2015
|
2021-06-23
|
| Seifdune Semiconductors I, LP |
San Francisco, CA |
Venture Capital Fund |
$32 M
|
2023
|
2024-06-06
|
| Seiga Japan Long Opportunities Onshore Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2021
|
2024-07-08
|
| SEIGA JAPAN ONSHORE FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2019
|
2024-07-08
|
| SEIGA US FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2017
|
2022-07-15
|
| SEI Global Private Assets III, L.P. |
Oaks, PA |
Private Equity Fund |
$44 M
|
2014
|
2014-05-08
|
| SEI Global Private Assets IV, L.P. |
Oaks, PA |
Private Equity Fund |
$150 M
|
2017
|
2017-04-12
|
| SEI Global Private Assets VII, L.P. |
Oaks, PA |
Private Equity Fund |
$55 M
|
2024
|
2024-10-10
|
| SEI Global Private Assets VI, L.P. |
Oaks, PA |
Private Equity Fund |
$110 M
|
2022
|
2022-08-12
|
| SEI Global Private Assets V, L.P. |
Oaks, PA |
Private Equity Fund |
$320 M
|
2019
|
2020-07-09
|
| SEI Global Private Assets V (P), L.P. |
Oaks, PA |
Private Equity Fund |
$320 M
|
2019
|
2020-07-09
|
| SEI Hedge Fund SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2015
|
2024-06-07
|
| SEI Managed Account Portfolio SPC |
Oaks, PA |
Hedge Fund |
$40 M
|
2010
|
2011-02-22
|
| SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.9 B
|
2007
|
2024-06-06
|
| SEI Offshore Opportunity Fund II, Ltd. |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$3.1 B
|
2005
|
2024-07-10
|
| SEI OFFSHORE OPPORTUNITY FUND LTD |
Oaks, PA |
Hedge Fund |
$81 M
|
2003
|
2013-07-11
|
| SEI Secondary Opportunity Fund I, L.P. |
Oaks, PA |
Private Equity Fund |
$130 M
|
2022
|
2022-03-17
|
| Seismic Value Partners 1, LP |
Baltimore, MD |
Hedge Fund |
$15 M
|
2015
|
2017-12-14
|
| SEI Special Situations Fund, Ltd. |
Oaks, PA |
Hedge Fund |
$1.9 B
|
2009
|
2024-06-06
|
| SEI Structured Credit Fund, LP |
Oaks, PA |
Other Investment Fund |
$2.4 B
|
2007
|
2024-06-07
|
| SEI VIII, LLC |
Marina Del Rey, CA |
Private Equity Fund |
$49 M
|
2023
|
2023-04-14
|
| SEI VII, LLC |
Marina Del Rey, CA |
Private Equity Fund |
$29 M
|
2020
|
2020-03-31
|
| SEI VI, LLC |
Marina Del Rey, CA |
Private Equity Fund |
$29 M
|
2017
|
2017-11-08
|
| SEI Vista Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2021
|
2024-04-09
|
| SEIX CREDIT OPPORTUNITIES FUND, LLC |
Upper Saddle River, NJ |
Hedge Fund |
$100 M
|
2007
|
2015-03-05
|
| SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. |
George Town, Cayman Islands |
Hedge Fund |
$90 M
|
2007
|
2015-03-05
|
| SEIX MULTI-SECTOR ABSOLUTE RETURN FUND L.P. |
Park Ridge, NJ |
Other Investment Fund |
$1.2 B
|
2009
|
2017-02-28
|
| Selby Lane Private Equity LP |
Atherton, CA |
Other Investment Fund |
$10 M
|
2022
|
2022-08-15
|
| Select 12-Meter Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$23 M
|
2003
|
2009-03-17
|
| Select 12-Meter Fund, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$83 M
|
2003
|
2009-03-17
|
| Select AI Strategies L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$81 M
|
2014
|
2024-02-01
|
| SELECT CONTRARIAN VALUE PARTNERS L P |
Houston, TX |
Hedge Fund |
$45 M
|
2003
|
2014-04-17
|
| Select Credit Opportunities Offshore Fund I, L.P. |
New York, NY |
Other Investment Fund |
$50 M
|
2018
|
2020-10-26
|
| SELECT EQUITY FUND L P |
New York, NY |
Hedge Fund |
$1.1 B
|
2001
|
2024-04-17
|
| Select Equity Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$570 M
|
2003
|
2024-09-05
|
| Select Fixed Income LP |
Anaheim Hills, CA |
Other Investment Fund |
$28 M
|
1996
|
2021-05-03
|
| Selectinvest ARV II Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$620 M
|
2004
|
2010-04-15
|
| Selectinvest ARV LP |
New York, NY |
Hedge Fund |
$1.3 B
|
1998
|
2010-04-15
|
| Selectinvest ARV Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$4.2 B
|
2001
|
2010-04-15
|
| Selectinvest ARV PLUS 1.25X LP |
New York, NY |
Hedge Fund |
$390 M
|
2006
|
2010-04-15
|
| Selectinvest ARV PLUS 1.25X Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$65 M
|
2006
|
2010-04-15
|
| Selectinvest ARV PLUS 2.00X LP |
New York, NY |
Hedge Fund |
$110 M
|
2003
|
2010-04-15
|
| Selectinvest ARV PLUS 2.00X Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$76 M
|
2003
|
2010-04-15
|
| Selectinvest Focused Recovery Access Fund, SPC - Segregated Portfolio One B |
Grand Cayman, Cayman Islands |
Hedge Fund |
$61 M
|
2008
|
2010-04-15
|
| Selectinvest Focused Recovery Fund, SPC - Segregated Portfolio One A |
Grand Cayman, Cayman Islands |
Hedge Fund |
$57 M
|
2008
|
2010-04-15
|
| Selectinvest Focused Recovery Fund, SPC - Segregated Portfolio One B |
Grand Cayman, Cayman Islands |
Hedge Fund |
$61 M
|
2008
|
2010-04-15
|
| Selectinvest Institutional ARV Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$730 M
|
2004
|
2010-04-15
|
| Selectinvest Institutional Global Equities L/S Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2006
|
2011-10-07
|
| Selectinvest Institutional MultiStrategy Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2005
|
2010-04-15
|
| Selectinvest MultiStrategy Advantage LP |
New York, NY |
Hedge Fund |
$250 M
|
1997
|
2010-04-15
|
| Selectinvest MultiStrategy Advantage Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2007
|
2010-04-15
|
| SELECTINVEST MULTISTRATEGY ENHANCED LP |
New York, NY |
Hedge Fund |
$11 M
|
2008
|
2009-04-15
|
| Selectinvest Multistrategy LP |
New York, NY |
Hedge Fund |
$810 M
|
2003
|
2010-04-15
|
| Selectinvest MultiStrategy Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2003
|
2010-04-15
|
| SELECTINVEST PORTABLE ALPHA FUND SPC SEGREGATED PORTFOLIO FOUR-CLASS I |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2007
|
2009-04-15
|
| Selectinvest Portable Alpha Fund SPC, Segregated Portfolio One - Class I |
Grand Cayman, Cayman Islands |
Hedge Fund |
$55 M
|
2006
|
2009-04-15
|
| Selectinvest Portable Alpha Fund SPC Segregated Portfolio One - Class III |
Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2008
|
2010-04-15
|
| SELECTINVEST PORTABLE ALPHA FUND SPC SEGREGATED PORTFOLIO TWO - CLASS I |
Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2008
|
2009-04-15
|
| Select Market Access Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$61 M
|
2020
|
2024-11-25
|
| Select Market Opportunities Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$16 M
|
2023
|
2024-11-25
|
| SELECT MARKET OPPORTUNITY FUND |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$410 M
|
2015
|
2016-11-04
|
| SELECT MARKET OPPORTUNITY FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$560 M
|
2017
|
2020-12-10
|
| Select Opportunities Fund LP |
New York, NY |
Other Investment Fund |
$31 M
|
2016
|
2020-05-22
|
| Select Opportunities Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$19 M
|
2017
|
2020-05-22
|
| SELECT OPPORTUNITY FUND, L.P. |
Pittsburgh, PA |
Hedge Fund |
$42 M
|
2006
|
2016-03-03
|
| Select Opportunity LLC |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2020-12-31
|
| Select Partners ELS, L.P. |
New York, NY |
Hedge Fund |
$18 M
|
2012
|
2019-10-25
|
| Select Top Layer Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$67 M
|
2023
|
2024-11-25
|
| Selene Residential Mortgage Opportunity (Cayman) Fund II L.P. |
Uniondale, NY |
Private Equity Fund |
$74 M
|
2010
|
2011-12-29
|
| Selene Residential Mortgage Opportunity Fund II L.P. |
Uniondale, NY |
Private Equity Fund |
$480 M
|
2010
|
2011-12-29
|
| Seleucus IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$29 M
|
2011
|
2012-07-13
|
| Seligman Financial Spectrum Fund LLC |
New York, NY |
Hedge Fund |
$30 M
|
2009
|
2010-05-13
|
| Seligman Healthcare Spectrum Fund LLC |
Boston, MA |
Hedge Fund |
$10 M
|
2024
|
2024-03-26
|
| SELIGMAN HEALTH SPECTRUM FUND |
George Town, Cayman Islands |
Hedge Fund |
$150 M
|
2005
|
2011-05-13
|
| SELIGMAN HEALTH SPECTRUM FUND LLC |
New York, NY |
Hedge Fund |
$75 M
|
2005
|
2011-05-13
|
| SELIGMAN HEALTH SPECTRUM PLUS FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2007
|
2014-05-13
|
| SELIGMAN HEALTH SPECTRUM PLUS FUND LLC |
New York, NY |
Hedge Fund |
$79 M
|
2007
|
2014-05-13
|
| Seligman Spectrum Focus Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2007
|
2012-05-16
|
| Seligman Spectrum Focus Fund LLC |
New York, NY |
Hedge Fund |
$150 M
|
2007
|
2012-05-16
|
| SELIGMAN TECH SPECTRUM FUND |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.2 B
|
2002
|
2020-05-11
|
| SELIGMAN TECH SPECTRUM FUND LLC |
New York, NY |
Hedge Fund |
$2.7 B
|
2002
|
2024-10-02
|
| SELIGMAN TECH SPECTRUM OFFSHORE FUND |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$620 M
|
2017
|
2024-10-02
|
| Selkirk Partners, LP |
Chatham, NJ |
Hedge Fund |
$140 M
|
2008
|
2024-01-16
|
| Sellaronda Onshore Fund LP |
New York, NY |
Hedge Fund |
$130 M
|
2023
|
2024-05-31
|
| Selwood AM Credit Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$830 M
|
2016
|
2024-07-19
|
| Selwood AM Credit Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$690 M
|
2016
|
2024-06-07
|
| Selwood AM Feeder Enhanced Credit Fund II LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2017
|
2021-03-19
|
| Selwood AM Feeder Enhanced Credit Fund II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2017
|
2021-03-19
|
| Selwood Credit Opportunities Feeder III LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2018
|
2023-12-14
|
| Selwood Credit Opportunities Feeder IV LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2019
|
2023-08-18
|
| Semanteon Investment Fund, LP |
Newton, MA |
Hedge Fund |
$23 M
|
2017
|
2024-10-25
|
| Semaphore Investors LP |
New York, NY |
Hedge Fund |
$75 M
|
2005
|
2009-11-05
|
| Semify Holdings, LLC |
Rochester, NY |
Other Investment Fund |
$19 M
|
2021
|
2022-02-17
|
| Semillero Investment Fund II, LP |
San Juan, Puerto Rico |
Venture Capital Fund |
$30 M
|
2021
|
2024-01-05
|
| Semillero Investment Fund I, LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$21 M
|
2016
|
2019-08-19
|
| Seminal Capital Investments SPV II, L.P. |
Wayne, PA |
Private Equity Fund |
$10 M
|
2022
|
2022-07-27
|
| Seminal Capital Investments SPV I, L.P. |
Wayne, PA |
Private Equity Fund |
$11 M
|
2021
|
2023-06-09
|
| Seminal Capital Partners I, L.P. |
Radnor, PA |
Private Equity Fund |
$40 M
|
2019
|
2019-03-04
|
| Seminal Food & Nutrition Fund, L.P. |
Wayne, PA |
Private Equity Fund |
$24 M
|
2023
|
2023-11-03
|
| Seminal Food & Nutrition Investments SPV II, L.P. |
Wayne, PA |
Private Equity Fund |
$25 M
|
2021
|
2022-03-04
|
| Seminal Food & Nutrition Investments SPV, L.P. |
Wayne, PA |
Private Equity Fund |
$20 M
|
2021
|
2021-11-16
|
| Seminal Food & Nutrition Investments SPV V, L.P. |
Wayne, PA |
Private Equity Fund |
$54 M
|
2024
|
2024-03-18
|
| Seminal Food & Nutrition Investments SV VI, L.P. |
Wayne, PA |
Private Equity Fund |
$10 M
|
2024
|
2024-03-14
|
| Seminole Capital Partners II, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2000
|
2018-06-12
|
| SEMINOLE CAPITAL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$1.9 B
|
1995
|
2018-06-12
|
| Seminole Income Opportunity Fund, LP |
New York, NY |
Hedge Fund |
$180 M
|
2004
|
2018-06-12
|
| Seminole Income Opportunity Fund, Ltd. |
Tortola, British Virgin Islands |
Hedge Fund |
$130 M
|
2004
|
2018-06-12
|
| SEMINOLE OFFSHORE FUND, LTD. |
Tortola, British Virgin Islands |
Hedge Fund |
$2.4 B
|
1998
|
2018-06-12
|
| Semper Active MBS Fund, L.P. |
New York, NY |
Hedge Fund |
$15 M
|
2010
|
2015-08-26
|
| Semper Alternative Asset Opportunity Fund (Delaware), L.P. |
New York, NY |
Hedge Fund |
$22 M
|
2016
|
2017-07-13
|
| Semper Augustus Investment Partners LP |
Highlands Ranch, CO |
Other Investment Fund |
$33 M
|
2003
|
2024-05-15
|
| Semper Global Opportunistic Mortgage Strategy Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2009
|
2013-08-23
|
| Semper Government/Credit Fixed Income Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2010
|
2013-08-23
|
| Semper MIDAS Fund, L.P. |
New York, NY |
Hedge Fund |
$43 M
|
2011
|
2020-08-27
|
| Semper Midas Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$55 M
|
2012
|
2020-08-27
|
| SEMPER VIC PARTNERS, L.P. |
Lancaster, PA |
Hedge Fund |
$200 M
|
2004
|
2024-04-04
|
| SEMPER VIC PARTNERS OFFSHORE, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2014
|
2024-04-04
|
| SEMPER VIC PARTNERS (QP), L. P. |
Lancaster, PA |
Hedge Fund |
$2.4 B
|
2003
|
2024-04-04
|
| SemperVirens Capital Fund III LP |
San Mateo, CA |
Other Investment Fund |
$85 M
|
2022
|
2024-01-04
|
| SemperVirens Capital Fund II LP |
San Mateo, CA |
Other Investment Fund |
$45 M
|
2020
|
2021-08-16
|
| SEMPERVIRENS CAPITAL FUND LP |
San Mateo, CA |
Other Investment Fund |
$14 M
|
2018
|
2019-09-11
|
| SENATOR GLOBAL OPPORTUNITY FUND LP |
New York, NY |
Hedge Fund |
$6.0 B
|
2008
|
2024-07-03
|
| Senator Global Opportunity Offshore Fund II Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2014
|
2024-04-05
|
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD |
Camana Bay, George Town, Cayman Islands |
Hedge Fund |
$3.0 B
|
2008
|
2024-07-03
|
| Senator Innovation & Sustainability Fund LP |
New York, NY |
Private Equity Fund |
$130 M
|
2021
|
2024-04-12
|
| Senator Sidecar Fund LP |
New York, NY |
Private Equity Fund |
$92 M
|
2010
|
2010-06-30
|
| Senator Sidecar Master Fund LP |
New York, NY |
Private Equity Fund |
$27 M
|
2010
|
2010-06-30
|
| Senator Sidecar Offshore Fund LP |
New York, NY |
Private Equity Fund |
$51 M
|
2010
|
2010-06-30
|
| SENECA CAPITAL INCOME REAL ESTATE FUND I, LP |
Denver, CO |
Other Investment Fund |
$23 M
|
2017
|
2018-08-03
|
| Seneca Capital International Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$750 M
|
1996
|
2015-03-16
|
| SENECA CAPITAL LP |
New York, NY |
Hedge Fund |
$1.2 B
|
1996
|
2015-03-16
|
| Senet Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2015
|
2016-04-05
|
| Senet Partners LP |
New York, NY |
Hedge Fund |
$34 M
|
2015
|
2016-01-29
|
| Senior Housing Partnership Fund VI LP |
Madison, NJ |
Other Investment Fund |
$590 M
|
2019
|
2019-08-26
|
| Senior Housing Partnership Fund V, L.P. |
Madison, NJ |
Other Investment Fund |
$250 M
|
2015
|
2015-01-30
|
| Senior Housing Partners VI LP |
Madison, NJ |
Other Investment Fund |
$73 M
|
2019
|
2019-03-26
|
| Senior Housing Partners V, L.P. |
Madison, NJ |
Other Investment Fund |
$51 M
|
2015
|
2015-01-30
|
| Senior Living Fund I, LLC |
Lenexa, KS |
Other Investment Fund |
$11 M
|
2015
|
2018-03-06
|
| Senior Loan Fund I (A) SLP |
Luxembourg |
Private Equity Fund |
$39 M
|
2016
|
2017-06-01
|
| Senior Loan Fund I (B) SLP |
Luxembourg |
Private Equity Fund |
$80 M
|
2016
|
2017-06-01
|
| SENIOR STRENGTH Q FUND LLC |
Stateline, NV |
Hedge Fund |
$40 M
|
2001
|
2009-10-15
|
| Senrigan Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2009
|
2020-01-16
|
| Senrigan Master Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2009
|
2020-01-16
|
| Senrigan US Feeder Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2010
|
2019-01-16
|
| Sensato Asia Pacific Fund LP |
San Francisco, CA |
Hedge Fund |
$270 M
|
2010
|
2020-06-15
|
| Sensato Asia Pacific Master Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2010
|
2020-06-15
|
| Sensato Asia Pacific Offshore Fund, LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2010
|
2020-01-17
|
| Sensato China Equity Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$13 M
|
2019
|
2020-06-05
|
| Sensato China Equity Master Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2019
|
2020-06-05
|
| Sensato China Equity Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2019
|
2020-08-04
|
| Sensato S1 Asia Pacific Master Fund, LP |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2011
|
2018-01-19
|
| Sensato S1 Asia Pacific Offshore Fund, Ltd. |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2011
|
2018-01-19
|
| SENTE Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$620 M
|
2018
|
2024-05-30
|
| Sentient Fund I, LP |
San Francisco, CA |
Hedge Fund |
$28 M
|
2017
|
2018-06-27
|
| Sentient Global Resources Fund IV, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$470 M
|
2011
|
2012-05-14
|
| SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P. |
San Francisco, CA |
Private Equity Fund |
$76 M
|
2020
|
2022-07-20
|
| Sentinel Fixed Income Fund |
Houston, TX |
Other Investment Fund |
$510 M
|
2010
|
2024-10-21
|
| Sentinel Fund L P |
New York, NY |
Hedge Fund |
$89 M
|
2005
|
2010-04-08
|
| SENTINEL GLOBAL FEEDER FUND I LP |
San Francisco, CA |
Venture Capital Fund |
$64 M
|
2022
|
2023-07-14
|
| SENTINEL GLOBAL FUND I LP |
San Francisco, CA |
Venture Capital Fund |
$67 M
|
2022
|
2023-07-14
|
| SENTINEL HEDGED EQUITY FUND |
Houston, TX |
Hedge Fund |
$390 M
|
2001
|
2024-10-21
|
| Sentinel HS Foundation Fund, LP |
San Francisco, CA |
Other Investment Fund |
$590 M
|
2014
|
2024-01-24
|
| Sentinel HS Partners, LP |
San Francisco, CA |
Other Investment Fund |
$180 M
|
2014
|
2024-01-24
|
| SENTINEL INTERNATIONAL TRUST |
Houston, TX |
Other Investment Fund |
$670 M
|
1998
|
2024-10-21
|
| Sentinel Passive US Equity Fund |
Houston, TX |
Other Investment Fund |
$180 M
|
2017
|
2024-10-21
|
| Sentinel Private Equity XIV Fund |
Houston, TX |
Private Equity Fund |
$88 M
|
2014
|
2014-10-23
|
| Sentinel Private Equity XVI Fund |
Houston, TX |
Private Equity Fund |
$96 M
|
2021
|
2022-09-13
|
| Sentinel Private Equity XVII Fund |
Houston, TX |
Private Equity Fund |
$120 M
|
2023
|
2024-10-21
|
| Sentinel Private Investment Proxy Fund |
Houston, TX |
Hedge Fund |
$520 M
|
2010
|
2024-10-21
|
| Sentinel Rock Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$36 M
|
2012
|
2016-02-04
|
| SENTINEL TECHNOLOGY FUND |
Houston, TX |
Hedge Fund |
$44 M
|
2000
|
2020-09-10
|
| SENTINEL UNCORRELATED FUND |
Houston, TX |
Hedge Fund |
$260 M
|
2001
|
2024-10-21
|
| SENVEST CYPRUS RECOVERY INVESTMENT FUND, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2014
|
2019-03-22
|
| SENVEST PARTNERS LP |
New York, NY |
Hedge Fund |
$360 M
|
2000
|
2024-09-13
|
| SENVEST PARTNERS, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2004
|
2024-09-13
|
| SENVEST TECHNOLOGY PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$38 M
|
2003
|
2024-10-30
|
| Senzar Healthcare International Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2012
|
2017-10-20
|
| Senzar Healthcare US Fund, LP |
New York, NY |
Hedge Fund |
$210 M
|
2011
|
2017-10-20
|
| Senzar Prime, Ltd. |
New York, NY |
Hedge Fund |
$90 M
|
2012
|
2013-09-11
|
| Sepio Capital Aggregates Fund, LP |
San Francisco, CA |
Private Equity Fund |
$38 M
|
2018
|
2018-03-09
|
| Sepio Capital Income Fund, LP |
Salt Lake City, UT |
Other Investment Fund |
$16 M
|
2022
|
2023-02-08
|
| Sepio Capital Partners, LP |
Salt Lake City, UT |
Hedge Fund |
$140 M
|
2020
|
2024-06-21
|
| Sepio Capital Partners Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2020
|
2023-06-16
|
| Sepio Capital Private Growth Fund, LP |
Salt Lake City, UT |
Other Investment Fund |
$31 M
|
2020
|
2021-06-21
|
| Sepio Capital Real Estate Fund II, LP |
Salt Lake City, UT |
Other Investment Fund |
$16 M
|
2021
|
2021-08-10
|
| Sepio Capital Real Estate Fund I, LP |
Salt Lake City, UT |
Other Investment Fund |
$19 M
|
2020
|
2020-07-13
|
| Sepio NPL Fund, LP |
San Francisco, CA |
Private Equity Fund |
$34 M
|
2019
|
2019-04-10
|
| SEP STRATEGIC ADVISERS FUND III L.P. |
San Mateo, CA |
Private Equity Fund |
$26 M
|
2018
|
2019-12-03
|
| SEP VI Associates, LLC |
Marina Del Rey, CA |
Private Equity Fund |
$16 M
|
2017
|
2017-11-08
|
| SEP VII Associates, LLC |
Marina Del Rey, CA |
Private Equity Fund |
$27 M
|
2020
|
2020-03-31
|
| SEP VIII Associates, LLC |
Marina Del Rey, CA |
Private Equity Fund |
$50 M
|
2023
|
2023-04-14
|
| SEP VIII OLYMPUS CO-INVEST HOLDINGS, L.P. |
Marina Del Rey, CA |
Private Equity Fund |
$49 M
|
2024
|
2024-10-29
|
| SEP VIII OLYMPUS HOLDINGS, L.P. |
Marina Del Rey, CA |
Private Equity Fund |
$61 M
|
2024
|
2024-10-29
|
| SEP VIII QSS Holdings, L.P. |
Marina Del Rey, CA |
Private Equity Fund |
$250 M
|
2024
|
2024-04-12
|
| Sequel Capital Fund III, L.P. |
Dallas, TX |
Private Equity Fund |
$38 M
|
2016
|
2021-04-08
|
| Sequentis CSP Investments, L.P. |
New York, NY |
Private Equity Fund |
$17 M
|
2020
|
2021-02-16
|
| Sequentis Triple Net Fund, LP |
New York, NY |
Private Equity Fund |
$31 M
|
2021
|
2023-01-30
|
| SEQUOIA CAPITAL 2010, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.4 B
|
2010
|
2011-01-25
|
| SEQUOIA CAPITAL CHINA GROWTH 2010 FUND, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$600 M
|
2010
|
2011-05-23
|
| SEQUOIA CAPITAL CHINA GROWTH FUND III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$630 M
|
2014
|
2015-02-12
|
| SEQUOIA CAPITAL CHINA GROWTH FUND IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$900 M
|
2016
|
2017-06-01
|
| Sequoia Capital China Growth Fund VI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$2.8 B
|
2020
|
2021-06-21
|
| Sequoia Capital China Growth Fund V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.8 B
|
2018
|
2019-12-03
|
| SEQUOIA CAPITAL CHINA GROWTH III PRINCIPALS FUND, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$23 M
|
2014
|
2015-03-03
|
| SEQUOIA CAPITAL CHINA GROWTH IV PRINCIPALS FUND, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$36 M
|
2016
|
2017-06-01
|
| SEQUOIA CAPITAL CHINA GROWTH PARTNERS FUND III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$53 M
|
2014
|
2015-03-02
|
| Sequoia Capital China Growth Partners Fund VI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$290 M
|
2020
|
2021-08-27
|
| Sequoia Capital China Growth Partners Fund V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$140 M
|
2019
|
2020-02-18
|
| Sequoia Capital China Growth VI Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$100 M
|
2020
|
2021-08-27
|
| Sequoia Capital China Growth V Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$70 M
|
2019
|
2020-02-18
|
| Sequoia Capital China Principals Seed Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$45 M
|
2020
|
2021-08-27
|
| Sequoia Capital China Seed Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$180 M
|
2020
|
2021-07-02
|
| SEQUOIA CAPITAL CHINA VENTURE 2010 FUND, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$300 M
|
2010
|
2011-05-23
|
| SEQUOIA CAPITAL CHINA VENTURE FUND IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$350 M
|
2012
|
2013-08-15
|
| Sequoia Capital China Venture Fund VII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$550 M
|
2018
|
2019-12-03
|
| SEQUOIA CAPITAL CHINA VENTURE IV PRINCIPALS FUND, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$20 M
|
2013
|
2013-08-15
|
| SEQUOIA CAPITAL CHINA VENTURE PARTNERS FUND IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$21 M
|
2013
|
2013-08-16
|
| Sequoia Capital China Venture Partners Fund VII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$40 M
|
2019
|
2020-02-18
|
| Sequoia Capital China Venture VII Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$69 M
|
2019
|
2020-02-18
|
| SEQUOIA CAPITAL CHINA VENTURE VI PRINCIPALS FUND, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$50 M
|
2016
|
2017-10-02
|
| Sequoia Capital Fund Feeder, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$5.7 B
|
2022
|
2024-02-05
|
| Sequoia Capital Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$18 B
|
2022
|
2024-02-05
|
| Sequoia Capital Global Growth Fund III - China Annex Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.0 B
|
2020
|
2021-08-27
|
| Sequoia Capital Global Growth Fund III - China Annex Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$21 M
|
2020
|
2021-08-27
|
| Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$8.0 B
|
2018
|
2021-08-13
|
| Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$170 M
|
2018
|
2022-04-22
|
| Sequoia Capital Global Growth Fund III - U.S./India Annex Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.0 B
|
2020
|
2021-08-27
|
| Sequoia Capital Global Growth Fund III - U.S./India Annex Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$21 M
|
2020
|
2021-08-27
|
| SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$2.0 B
|
2015
|
2017-06-01
|
| SEQUOIA CAPITAL GLOBAL GROWTH FUND, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$700 M
|
2012
|
2012-12-17
|
| Sequoia Capital India Growth Fund III Ltd. |
Ebene, Mauritius |
Venture Capital Fund |
$820 M
|
2020
|
2021-06-21
|
| SEQUOIA CAPITAL INDIA GROWTH FUND II LP |
Menlo Park, CA |
Venture Capital Fund |
$720 M
|
2008
|
2009-06-26
|
| SEQUOIA CAPITAL INDIA IV LTD. |
Menlo Park, CA |
Venture Capital Fund |
$690 M
|
2014
|
2017-06-01
|
| Sequoia Capital India Principals Seed Fund II Ltd. |
Ebene, Mauritius |
Venture Capital Fund |
$49 M
|
2021
|
2022-04-22
|
| Sequoia Capital India Venture VII Ltd. |
Ebene, Mauritius |
Venture Capital Fund |
$520 M
|
2020
|
2021-07-02
|
| Sequoia Capital India VI Ltd. |
Ebene, Mauritius |
Venture Capital Fund |
$690 M
|
2018
|
2019-06-27
|
| SEQUOIA CAPITAL ISRAEL VENTURE FUND V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$220 M
|
2012
|
2013-08-15
|
| SEQUOIA CAPITAL ISRAEL VENTURE V PRINCIPALS FUND, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$12 M
|
2013
|
2013-08-15
|
| Sequoia Capital US/E Growth Partners Fund X, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$45 M
|
2022
|
2023-09-08
|
| Sequoia Capital US/E Growth X Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$31 M
|
2022
|
2023-10-30
|
| Sequoia Capital US/E Seed IV Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$38 M
|
2021
|
2022-04-22
|
| Sequoia Capital US/E Seed V Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$10 M
|
2023
|
2024-10-28
|
| Sequoia Capital US/E Venture Partners Fund XVIII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$25 M
|
2022
|
2023-09-08
|
| Sequoia Capital US/E Venture XVIII Principals Fund (Q), L.P. |
Menlo Park, CA |
Venture Capital Fund |
$36 M
|
2022
|
2023-10-30
|
| Sequoia Capital U.S. Growth Fund IX, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.5 B
|
2020
|
2021-06-21
|
| Sequoia Capital U.S. Growth Fund VIII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.0 B
|
2018
|
2019-12-03
|
| SEQUOIA CAPITAL U.S. GROWTH FUND V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$950 M
|
2011
|
2012-08-24
|
| Sequoia Capital U.S. Growth IX Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$170 M
|
2020
|
2021-08-27
|
| Sequoia Capital U.S. Growth Partners Fund VIII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$40 M
|
2018
|
2020-01-31
|
| Sequoia Capital U.S. Growth VIII Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$65 M
|
2018
|
2020-02-18
|
| SEQUOIA CAPITAL U.S. SCOUT SEED PRINCIPALS FUND III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$26 M
|
2018
|
2019-12-05
|
| SEQUOIA CAPITAL U.S. VENTURE 2010 FUND, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$450 M
|
2010
|
2011-03-16
|
| Sequoia Capital U.S. Venture 2010 Partners Fund (Q), L.P. |
Menlo Park, CA |
Venture Capital Fund |
$38 M
|
2010
|
2011-08-19
|
| SEQUOIA CAPITAL U.S. VENTURE FUND XIV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$570 M
|
2012
|
2017-07-20
|
| Sequoia Capital U.S. Venture Fund XVII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$650 M
|
2020
|
2021-07-02
|
| SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$13 M
|
2013
|
2013-08-15
|
| SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XIV (Q), L.P. |
Menlo Park, CA |
Venture Capital Fund |
$65 M
|
2013
|
2013-08-15
|
| Sequoia Capital U.S. Venture Partners Fund XVII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$30 M
|
2020
|
2022-06-24
|
| SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. |
Menlo Park, CA |
Venture Capital Fund |
$20 M
|
2015
|
2017-06-01
|
| Sequoia Capital U.S. Venture XVII Principals Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$130 M
|
2020
|
2021-08-27
|
| SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$76 M
|
2015
|
2017-06-01
|
| SER Capital Partners I, LP |
Belmont, CA |
Private Equity Fund |
$24 M
|
2020
|
2021-01-19
|
| SER Efficiency Fund I, LP |
Belmont, CA |
Private Equity Fund |
$41 M
|
2021
|
2021-08-09
|
| Serendiv Partners, LP |
New York, NY |
Hedge Fund |
$18 M
|
2010
|
2011-11-04
|
| Serengeti Caracal Fund II LP |
New York, NY |
Private Equity Fund |
$31 M
|
2021
|
2021-11-15
|
| Serengeti Caracal Fund II Ltd. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$54 M
|
2021
|
2021-11-15
|
| Serengeti Caracal Fund LP |
New York, NY |
Private Equity Fund |
$86 M
|
2019
|
2021-01-15
|
| Serengeti Caracal Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$60 M
|
2019
|
2021-01-15
|
| Serengeti Caracal Multi-Series LLC - Series AL |
New York, NY |
Private Equity Fund |
$18 M
|
2021
|
2024-09-27
|
| Serengeti Caracal Multi-Series LLC - Series CC3 |
New York, NY |
Private Equity Fund |
$13 M
|
2023
|
2023-07-19
|
| Serengeti Caracal Multi-Series LLC - Series TR |
New York, NY |
Private Equity Fund |
$35 M
|
2020
|
2020-07-10
|
| Serengeti Caracal SPC Ltd. -Segregated Portfolio EC |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$25 M
|
2019
|
2019-12-05
|
| Serengeti Lycaon Energy Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2016
|
2017-05-23
|
| Serengeti Lycaon MM LP |
George Town, Grand Cayman E9, Cayman Islands |
Hedge Fund |
$23 M
|
2010
|
2010-04-15
|
| Serengeti Lycaon Overseas Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$92 M
|
2010
|
2022-05-20
|
| Serengeti Lycaon Partners LP |
New York, NY |
Hedge Fund |
$350 M
|
2010
|
2022-05-20
|
| Serengeti Multi-Series LLC - Series AGER |
New York, NY |
Private Equity Fund |
$35 M
|
2017
|
2022-09-02
|
| Serengeti Multi-Series LLC - Series ARR |
New York, NY |
Hedge Fund |
$48 M
|
2022
|
2024-06-07
|
| Serengeti Multi-Series LLC - Series E |
New York, NY |
Hedge Fund |
$280 M
|
2013
|
2023-08-11
|
| Serengeti Multi-Series LLC - Series E-11 |
New York, NY |
Hedge Fund |
$11 M
|
2013
|
2013-08-15
|
| Serengeti Multi-Series LLC - Series S |
New York, NY |
Private Equity Fund |
$48 M
|
2018
|
2023-12-15
|
| Serengeti Multi-Series LLC - Series SCS Illiquid Opportunities Fund |
New York, NY |
Private Equity Fund |
$21 M
|
2017
|
2022-09-02
|
| Serengeti Multi-Series LLC - Series USF |
New York, NY |
Hedge Fund |
$72 M
|
2013
|
2024-10-18
|
| Serengeti Multi-Series LLC - Series USF II |
New York, NY |
Hedge Fund |
$15 M
|
2014
|
2024-10-18
|
| Serengeti Opportunities Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2007
|
2023-05-19
|
| Serengeti Opportunities Partners LP |
New York, NY |
Hedge Fund |
$440 M
|
2007
|
2023-05-19
|
| Serengeti Rapax Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2008
|
2012-05-24
|
| Serengeti Rapax MM L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2009
|
2009-10-21
|
| Serengeti Rapax Partners LP |
New York, NY |
Hedge Fund |
$34 M
|
2008
|
2012-05-24
|
| Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio CI |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$49 M
|
2015
|
2019-09-06
|
| Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2013
|
2023-08-11
|
| Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E-11 |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2013
|
2013-08-16
|
| Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio HH |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2017
|
2020-08-14
|
| Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$68 M
|
2018
|
2023-12-15
|
| Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SF |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2013
|
2013-08-16
|
| Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SF-1 |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2013
|
2017-08-15
|
| Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC II |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2018
|
2023-03-03
|
| Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2014
|
2019-08-15
|
| Serenitas Credit Gamma Fund, LLC |
Boston, MA |
Hedge Fund |
$440 M
|
2013
|
2024-05-07
|
| Serenitas Credit Gamma Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$540 M
|
2013
|
2024-05-07
|
| Serenity Investment Feeder Fund II Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.9 B
|
2014
|
2024-01-19
|
| Serenity Investment Master Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.9 B
|
2014
|
2023-01-20
|
| Serent Capital Associates II, L.P. |
San Francisco, CA |
Private Equity Fund |
$20 M
|
2014
|
2014-05-12
|
| SERENT CAPITAL ASSOCIATES IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$750 M
|
2020
|
2020-02-18
|
| Serent Capital Associates, L.P. |
San Francisco, CA |
Venture Capital Fund |
$14 M
|
2009
|
2009-04-02
|
| SERENT CAPITAL IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$750 M
|
2020
|
2020-02-18
|
| SERENT CAPITAL LP |
San Francisco, CA |
Venture Capital Fund |
$230 M
|
2008
|
2009-04-02
|
| Series 13 LLC, a series of The Coterie Master Fund I, LLC |
New York, NY |
Private Equity Fund |
$10 M
|
2022
|
2022-02-18
|
| Series 19 LLC, a series of The Coterie Master Fund I, LLC |
San Francisco, CA |
Private Equity Fund |
$430 M
|
2022
|
2022-11-14
|
| Series 1 - LSF XI, a series of Classic HudCo, L.P. |
Dallas, TX |
Private Equity Fund |
$35 M
|
2020
|
2021-01-20
|
| Series 1 of RMB Fixed Income Opportunities QP LLC |
Chicago, IL |
Hedge Fund |
$150 M
|
2012
|
2024-09-09
|
| Series 1 of RMB Private Equity Opportunities QP LLC |
Chicago, IL |
Hedge Fund |
$16 M
|
2013
|
2013-10-24
|
| Series 1 of RMB Real Estate Opportunities QP LLC |
Chicago, IL |
Hedge Fund |
$17 M
|
2013
|
2014-10-22
|
| Series 2024-1, a series of Blue Owl Direct Lending Insurance Fund LP |
New York, NY |
Other Investment Fund |
$38 M
|
2024
|
2024-07-12
|
| Series 20 LLC, a series of The Coterie Master Fund I, LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2022
|
2022-04-27
|
| Series 2, a Series of Alif Capital, LLC |
San Francisco, CA |
Other Investment Fund |
$14 M
|
2021
|
2021-03-11
|
| Series 2 of RMB Private Equity Opportunities QP LLC |
Chicago, IL |
Hedge Fund |
$13 M
|
2015
|
2021-06-14
|
| Series 2 (SLC Management Core Fixed Income with Defensive Risk Premia) |
New York, NY |
Hedge Fund |
$20 M
|
2018
|
2023-08-17
|
| Series 4, a series of TE Holdings I LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2022
|
2023-11-28
|
| Series 5 - Virage Capital Partners LP |
Houston, TX |
Hedge Fund |
$120 M
|
2016
|
2023-02-17
|
| Series 6, a series of TE Holdings I LLC |
New York, NY |
Private Equity Fund |
$10 M
|
2022
|
2023-10-12
|
| Series 6 Enhanced U.S. Equities with Defensive Risk Premia of RLAM Multi-Series LLC |
New York, NY |
Hedge Fund |
$12 M
|
2019
|
2019-02-14
|
| Series 6 - Virage Capital Partners LP |
Houston, TX |
Hedge Fund |
$22 M
|
2019
|
2020-03-09
|
| SERIES A MANAGED EQUITIES, a series of TISHMAN CAPITAL PARTNERS ONSHORE FUND LP |
New York, NY |
Hedge Fund |
$26 M
|
2020
|
2021-03-10
|
| Series A of Co-Invest Opportunity Fund LLC |
New York, NY |
Private Equity Fund |
$39 M
|
2020
|
2024-09-27
|
| Series A of Gaw Capital U.S. Value Add REIT I, LLC |
Los Angeles, CA |
Other Investment Fund |
$86 M
|
2014
|
2014-07-30
|
| Series Arizona, a series of TE Holdings I LLC |
New York, NY |
Other Investment Fund |
$17 M
|
2024
|
2024-05-13
|
| Series A - SMID Cap Intrinsic Value Fund, a Series of Channing Investor Series Fund, LLC |
Chicago, IL |
Other Investment Fund |
$17 M
|
2018
|
2024-09-26
|
| Series B, a Series of K2 VC, LLC |
Salt Lake City, UT |
Other Investment Fund |
$15 M
|
2018
|
2020-11-18
|
| Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC |
Chicago, IL |
Other Investment Fund |
$15 M
|
2020
|
2024-09-26
|
| Series B- Hamlin SMA, a series of Green Square Private Investment Partners, LLC |
Wilmington, DE |
Private Equity Fund |
$39 M
|
2012
|
2021-03-05
|
| Series B of Gaw Capital U.S. Value Add REIT I, LLC |
Los Angeles, CA |
Other Investment Fund |
$18 M
|
2014
|
2016-07-28
|
| SERIES B SPECIAL SITUATIONS, a series of TISHMAN CAPITAL PARTNERS ONSHORE FUND LP |
New York, NY |
Hedge Fund |
$10 M
|
2020
|
2021-03-10
|
| Series C, a Series of K2 VC LLC |
Salt Lake City, UT |
Other Investment Fund |
$15 M
|
2019
|
2020-11-20
|
| Series C, a series of Magnetar SPV LLC |
Evanston, IL |
Hedge Fund |
$17 M
|
2010
|
2010-02-09
|
| Series C of Tarpon All Equities Fund, LLC |
Sao Paulo, Brazil |
Other Investment Fund |
$25 M
|
2009
|
2009-12-18
|
| Series Conservative of Greensoul Investment Fund LLC |
Mapou, Mauritius |
Hedge Fund |
$13 M
|
2021
|
2023-10-26
|
| SERIES C: STABLE INCOME, a segregated series of TISHMAN CAPITAL PARTNERS ONSHORE FUND LP |
New York, NY |
Hedge Fund |
$560 M
|
2019
|
2023-04-13
|
| SERIES D LONG SHORT CREDIT, a segregated series of TISHMAN CAPITAL PARTNERS ONSHORE FUND LP |
New York, NY |
Hedge Fund |
$230 M
|
2020
|
2021-03-10
|
| Series E-MidOcean Absolute Return Credit, a series of Green Square Private Investment Partners, LLC |
Wilmington, DE |
Private Equity Fund |
$44 M
|
2013
|
2021-03-05
|
| Series F - AgAmerica Lending Fund, a Series of Green Square Private Investment Partners, LLC |
Wilmington, DE |
Private Equity Fund |
$27 M
|
2013
|
2021-03-05
|
| Series F, a Series of K2 VC LLC |
Salt Lake City, UT |
Other Investment Fund |
$18 M
|
2019
|
2020-11-20
|
| Series Govern, a series of TE Holdings I LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2024
|
2024-02-28
|
| Series H - Green Square Municipal Strategies, a series of Green Square Capital Investment Partners II, LLC |
Wilmington, DE |
Private Equity Fund |
$19 M
|
2013
|
2013-11-13
|
| Series I (FRCM) a series of Validus Core Real Estate Fund, LLC |
El Segundo, CA |
Other Investment Fund |
$20 M
|
2022
|
2024-06-12
|
| Series III - XMCP Opportunity Fund LP |
Dallas, TX |
Hedge Fund |
$14 M
|
2022
|
2022-12-13
|
| Series II - XMCP Opportunity Fund LP |
Dallas, TX |
Hedge Fund |
$10 M
|
2021
|
2021-12-21
|
| Series I (NRF IV), a Series of Validus Private Equity Fund, LLC |
El Segundo, CA |
Other Investment Fund |
$21 M
|
2022
|
2024-05-29
|
| Series I (RCM VI), a series of Validus Municipal Opportunities Fund, LLC |
El Segundo, CA |
Other Investment Fund |
$22 M
|
2023
|
2023-04-03
|
| Series Iron, a series of TE Holdings I LLC |
New York, NY |
Other Investment Fund |
$48 M
|
2023
|
2023-12-18
|
| Series I - XMCP Opportunity Fund LP |
Dallas, TX |
Hedge Fund |
$57 M
|
2021
|
2021-07-21
|
| Series J-KKR Real Estate Partners Americas, a series of Green Square Private Investment Partners, LLC |
Wilmington, DE |
Private Equity Fund |
$12 M
|
2014
|
2015-12-28
|
| Series L, a series of Magnetar SPV LLC |
Evanston, IL |
Hedge Fund |
$170 M
|
2010
|
2010-02-09
|
| Series M-Archview Fund, a series of Green Square Private Investment Partners, LLC |
Wilmington, DE |
Private Equity Fund |
$25 M
|
2014
|
2017-07-11
|
| Series M - Virage Capital Partners II LP |
Houston, TX |
Hedge Fund |
$50 M
|
2021
|
2022-05-19
|
| Series Q- Carlyle Energy Mezzanine Opportunities Fund II, a series of Green Square Private Investment Partners, LLC |
Wilmington, DE |
Private Equity Fund |
$15 M
|
2015
|
2017-12-06
|
| Series R- Fundamental Partners III, a series of Green Square Private Investment Partners, LLC |
Wilmington, DE |
Private Equity Fund |
$16 M
|
2015
|
2017-12-06
|
| Series Slope, a series of TE Holdings I LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2024
|
2024-10-10
|
| Series TT of Greensoul Investment Fund LLC |
Mapou, Mauritius |
Hedge Fund |
$40 M
|
2021
|
2023-10-26
|
| Series Virsec 3, a Separate Series of BlueIO Growth LLC |
Burlington, MA |
Venture Capital Fund |
$22 M
|
2021
|
2021-06-03
|
| Series Wave, a series of TE Holdings I LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2024
|
2024-07-03
|
| Series Zaffiro of Greensoul Investment Fund LLC |
Mapou, Mauritius |
Hedge Fund |
$11 M
|
2022
|
2023-10-26
|
| Serone EC2 (US) Fund LP |
Wilmington, DE |
Hedge Fund |
$15 M
|
2017
|
2018-12-20
|
| Serone European Special Situations US Feeder LP |
London, United Kingdom |
Hedge Fund |
$25 M
|
2020
|
2024-07-15
|
| Serone Key Opportunities Fund LP |
London, United Kingdom |
Hedge Fund |
$190 M
|
2013
|
2024-07-15
|
| Serone Key Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2012
|
2024-07-15
|
| SER Perfect Power Solutions Fund I, LP |
Belmont, CA |
Other Investment Fund |
$40 M
|
2020
|
2020-06-29
|
| Serra Capital Ag Tech Fund II, L.P. |
Champaign, IL |
Venture Capital Fund |
$15 M
|
2024
|
2024-05-17
|
| Serra Capital Ag Tech Fund, LP |
Champaign, IL |
Venture Capital Fund |
$45 M
|
2021
|
2022-04-07
|
| Serra Capital III, LP |
Champaign, IL |
Venture Capital Fund |
$32 M
|
2016
|
2017-05-30
|
| Serra Capital II, LP |
Champaign, IL |
Venture Capital Fund |
$17 M
|
2013
|
2015-02-23
|
| Serrado Healthcare Fund LP |
New York, NY |
Hedge Fund |
$55 M
|
2010
|
2019-10-11
|
| Serrano Island Investors (Cayman), Ltd. |
Grand Cayman Ky1 1108, Cayman Islands |
Hedge Fund |
$11 M
|
2009
|
2012-03-15
|
| Serrano Island Partners, L.P. |
Boston, MA |
Hedge Fund |
$23 M
|
2009
|
2012-03-15
|
| SER Storage Fund II, LP |
Belmont, CA |
Private Equity Fund |
$27 M
|
2020
|
2020-10-01
|
| Serve Capital Partners III, LP |
Austin, TX |
Private Equity Fund |
$130 M
|
2020
|
2021-02-02
|
| Serve Capital Partners II, LP |
Austin, TX |
Private Equity Fund |
$68 M
|
2018
|
2019-03-19
|
| Serve Capital Partners I, LP |
Austin, TX |
Private Equity Fund |
$52 M
|
2016
|
2017-06-09
|
| Serve Opportunities Fund I, LP |
Austin, TX |
Private Equity Fund |
$65 M
|
2019
|
2019-06-13
|
| SES Partners, L.P. |
New York, NY |
Hedge Fund |
$20 M
|
1999
|
2009-04-17
|
| Sessa Capital (International), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2012
|
2024-11-14
|
| Sessa Capital, L.P. |
New York, NY |
Hedge Fund |
$520 M
|
2012
|
2024-11-14
|
| Sessa Capital Special Opportunity Fund III, L.P. |
New York, NY |
Hedge Fund |
$97 M
|
2022
|
2023-06-05
|
| Sessa Capital Special Opportunity Fund II, L.P. |
New York, NY |
Hedge Fund |
$500 M
|
2018
|
2024-01-12
|
| Setanta: Non-US Equity LLC |
New York, NY |
Other Investment Fund |
$910 M
|
2006
|
2024-02-06
|
| Setanta: Non-US Equity Offshore L.P. |
New York, NY |
Other Investment Fund |
$61 M
|
2006
|
2024-02-06
|
| Sethi-Pant Investments III, LLC |
Redwood City, CA |
Venture Capital Fund |
$10 M
|
2021
|
2021-08-17
|
| SetPiece Capital Flagship Fund, LP |
Los Angeles, CA |
Hedge Fund |
$27 M
|
2018
|
2019-10-02
|
| Setpoint Residential Fintech Fund II L.P. |
Austin, TX |
Other Investment Fund |
$88 M
|
2023
|
2024-04-05
|
| Setpoint Residential Fintech Fund L.P. |
Austin, TX |
Other Investment Fund |
$66 M
|
2021
|
2022-04-15
|
| Seven Bridges Emerging Markets Fund LP |
New York, NY |
Hedge Fund |
$220 M
|
2012
|
2024-01-11
|
| Seven Bridges Emerging Markets Fund Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$10 M
|
2014
|
2018-01-09
|
| Seven Bridges Energy Fund LP |
New York, NY |
Private Equity Fund |
$92 M
|
2012
|
2013-02-08
|
| SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP |
New York, NY |
Private Equity Fund |
$53 M
|
2018
|
2018-03-13
|
| SEVEN BRIDGES EQUITY ACCESS FUND LP |
New York, NY |
Hedge Fund |
$110 M
|
2015
|
2018-01-09
|
| Seven Bridges Long/Short Equity Fund LP |
New York, NY |
Hedge Fund |
$450 M
|
2012
|
2023-01-11
|
| Seven Bridges Long/Short Equity Fund Ltd. |
New York, NY |
Hedge Fund |
$450 M
|
2012
|
2024-01-11
|
| Seven Bridges Multi-Strategy Fund LP |
New York, NY |
Hedge Fund |
$670 M
|
2012
|
2023-01-11
|
| Seven Bridges Multi-Strategy Fund Ltd. |
New York, NY |
Hedge Fund |
$690 M
|
2012
|
2024-01-11
|
| Seven Bridges Partners Fund LP |
New York, NY |
Hedge Fund |
$30 M
|
2013
|
2024-09-12
|
| Seven Bridges Partners L P |
New York, NY |
Hedge Fund |
$44 M
|
2004
|
2009-02-19
|
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND II LP |
New York, NY |
Private Equity Fund |
$36 M
|
2021
|
2021-05-13
|
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND LP |
New York, NY |
Private Equity Fund |
$44 M
|
2018
|
2018-03-13
|
| Seven Bridges Private Opportunity Fund LP |
New York, NY |
Private Equity Fund |
$11 M
|
2014
|
2014-01-16
|
| Seven Bridges Strategic Equity Fund LP |
New York, NY |
Hedge Fund |
$190 M
|
2012
|
2024-01-11
|
| Seven Eight Capital Fund, LP |
New York, NY |
Hedge Fund |
$22 M
|
2023
|
2024-06-12
|
| Seven Eight Capital Offshore Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2023
|
2024-06-12
|
| Seven Eight Capital Partners, LP |
New York, NY |
Hedge Fund |
$38 M
|
2018
|
2022-12-02
|
| Seven Harbour Global Equities LP |
New York, NY |
Hedge Fund |
$15 M
|
2014
|
2015-07-27
|
| Seven Hills Capital Fund I, L.P. |
Nashville, TN |
Private Equity Fund |
$130 M
|
2023
|
2024-01-05
|
| Seven Locks Enhanced Fund LP |
New York, NY |
Hedge Fund |
$45 M
|
2011
|
2016-03-01
|
| SEVEN LOCKS FUND LP |
New York, NY |
Hedge Fund |
$29 M
|
2009
|
2016-03-01
|
| Seven Mile Capital/Osmosis SPV, LP |
New York, NY |
Private Equity Fund |
$16 M
|
2013
|
2013-08-23
|
| Seven Mile Capital Partners Fund II, LP |
New York, NY |
Private Equity Fund |
$17 M
|
2013
|
2014-12-10
|
| Seven Peaks Ventures Fund II, LP |
Bend, OR |
Venture Capital Fund |
$21 M
|
2017
|
2018-08-20
|
| Seven Seas Japan Opportunity Fund G.K. |
Minato Ku, Tokyo, Japan |
Private Equity Fund |
$44 M
|
2021
|
2022-03-24
|
| Seven Six Capital Equity Fund, LP |
New York, NY |
Hedge Fund |
$92 M
|
2018
|
2024-10-10
|
| Seven Six Capital Equity (Offshore) Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2022
|
2024-07-15
|
| Seventy Six Capital Fund II, LP |
Conshohocken, PA |
Venture Capital Fund |
$10 M
|
2021
|
2021-10-08
|
| SeventySix Capital Fund, LP |
Radnor, PA |
Venture Capital Fund |
$11 M
|
2017
|
2017-11-13
|
| Severn River Capital Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2010
|
2013-05-02
|
| Severn River Capital Partners, LP |
Greenwich, CT |
Hedge Fund |
$210 M
|
2004
|
2013-06-07
|
| SFA 2022, LP |
New Orleans, LA |
Private Equity Fund |
$11 M
|
2023
|
2024-05-23
|
| SFA BOSTON 2016, LP |
Boston, MA |
Venture Capital Fund |
$12 M
|
2016
|
2017-08-30
|
| SFC Energy Partners II-B, L.P. |
Denver, CO |
Private Equity Fund |
$81 M
|
2011
|
2011-04-13
|
| SFC Energy Partners II-C, L.P. |
Denver, CO |
Private Equity Fund |
$38 M
|
2011
|
2011-04-13
|
| SFC Energy Partners II, L.P. |
Denver, CO |
Private Equity Fund |
$460 M
|
2011
|
2011-04-13
|
| SFC Foresta Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2015
|
2022-07-27
|
| SFC Funding, LP |
Bryn Mawr, PA |
Other Investment Fund |
$130 M
|
2016
|
2024-03-29
|
| SF Equity Partners Coinvest RB, LP |
San Francisco, CA |
Venture Capital Fund |
$21 M
|
2021
|
2021-12-16
|
| SF Equity Partners II, LP |
San Francisco, CA |
Private Equity Fund |
$82 M
|
2021
|
2023-07-24
|
| SFG Diameter Private Credit, LP |
Akron, OH |
Hedge Fund |
$60 M
|
2024
|
2024-04-03
|
| SFG Global Equity Strategy Institutional, LP |
Akron, OH |
Hedge Fund |
$610 M
|
2024
|
2024-02-13
|
| SFG Global Equity Strategy, LP |
Akron, OH |
Hedge Fund |
$18 M
|
2024
|
2024-02-13
|
| SFG Multi-Strategy Fund, L.P. |
New York City, NY |
Private Equity Fund |
$15 M
|
2022
|
2022-11-16
|
| SFM Capital Markets, L.P. |
Norfolk, VA |
Other Investment Fund |
$630 M
|
2008
|
2019-07-08
|
| SFM GLOBAL STRATEGIES LP |
Norfolk, VA |
Hedge Fund |
$100 M
|
2004
|
2019-07-08
|
| SFM Global Strategies QP, L.P. |
Norfolk, VA |
Hedge Fund |
$610 M
|
2013
|
2019-07-08
|
| SFM Opportunities III, L.P. |
Norfolk, VA |
Private Equity Fund |
$36 M
|
2009
|
2009-07-15
|
| SFM Opportunities IV, L.P. |
Norfolk, VA |
Private Equity Fund |
$41 M
|
2012
|
2012-02-17
|
| SFM Opportunities VII, L.P. |
Norfolk, VA |
Private Equity Fund |
$40 M
|
2019
|
2019-12-02
|
| SFM Opportunities VI, LP |
Norfolk, VA |
Private Equity Fund |
$50 M
|
2017
|
2018-06-22
|
| SFM Opportunities V, LP |
Norfolk, VA |
Private Equity Fund |
$44 M
|
2014
|
2014-08-21
|
| SFP Japan Special Opportunities Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2015
|
2020-06-03
|
| SFP Japan Special Opportunities Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$58 M
|
2015
|
2020-06-03
|
| SFP VALUE REALIZATION FUND L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2003
|
2024-01-22
|
| SFP Value Realization Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2005
|
2024-06-12
|
| SFW CAPITAL PARTNERS CO-INVESTORS III, L.P. |
Rye, NY |
Private Equity Fund |
$170 M
|
2022
|
2023-05-26
|
| SFW CAPITAL PARTNERS FUND III-A, L.P. |
Rye, NY |
Private Equity Fund |
$170 M
|
2022
|
2023-05-26
|
| SFW CAPITAL PARTNERS FUND III-B, L.P. |
Rye, NY |
Private Equity Fund |
$170 M
|
2022
|
2023-05-26
|
| SFW Investors LLC |
New York, NY |
Other Investment Fund |
$28 M
|
2021
|
2021-12-13
|
| SGCI Holdings III LLC |
New York, NY |
Hedge Fund |
$50 M
|
2019
|
2019-11-19
|
| SGCI HOLDINGS LLC |
New York, NY |
Private Equity Fund |
$48 M
|
2019
|
2019-09-25
|
| SG Cowboy Co-lnvestment Fund, LP |
New York, NY |
Private Equity Fund |
$88 M
|
2018
|
2019-03-12
|
| SG Delta Energy Co-Investment Fund, LP |
New York, NY |
Private Equity Fund |
$60 M
|
2017
|
2017-08-24
|
| SG Delta Energy Co-Investment Opportunity II, LP |
New York, NY |
Private Equity Fund |
$13 M
|
2023
|
2023-02-16
|
| SGF Fund, LP |
Philadelphia, PA |
Hedge Fund |
$17 M
|
2012
|
2018-01-26
|
| SG Fund XII, LLC |
Atlanta, GA |
Other Investment Fund |
$15 M
|
2009
|
2009-08-18
|
| SG Global Mobility Co-Investment Fund, LP |
New York, NY |
Private Equity Fund |
$16 M
|
2021
|
2022-01-12
|
| SG Growth Partners III, LP |
New York, NY |
Private Equity Fund |
$500 M
|
2014
|
2014-08-29
|
| SG GROWTH PARTNERS I LP |
New York, NY |
Private Equity Fund |
$100 M
|
2008
|
2009-09-21
|
| SG Growth Partners IV, LP |
New York, NY |
Private Equity Fund |
$550 M
|
2016
|
2017-06-02
|
| SGIA Residential Bridge Loan Venture V LP |
Houston, TX |
Other Investment Fund |
$770 M
|
2017
|
2017-11-30
|
| SGI Timpanogos Fund, LP |
Bountiful, UT |
Hedge Fund |
$40 M
|
2021
|
2024-02-21
|
| SG-JMIR LLC |
Austin, TX |
Other Investment Fund |
$60 M
|
2012
|
2012-04-24
|
| S Growth Partners III, L.P. |
New York, NY |
Venture Capital Fund |
$29 M
|
2023
|
2023-08-18
|
| S Growth Partners II, L.P. |
New York, NY |
Venture Capital Fund |
$10 M
|
2022
|
2022-01-21
|
| SG Special Situations Fund L.P. |
New York, NY |
Private Equity Fund |
$61 M
|
2017
|
2018-04-10
|
| SG SPM Fund II, L.P. |
Las Vegas, NV |
Hedge Fund |
$53 M
|
2011
|
2011-10-05
|
| SG SPM Fund, L.P. |
Las Vegas, NV |
Hedge Fund |
$100 M
|
2009
|
2013-12-12
|
| SGT Financials Recovery Fund L.P. |
New York, NY |
Private Equity Fund |
$59 M
|
2010
|
2010-09-23
|
| SG VC Fund III, L.P. |
Beverly Hills, CA |
Venture Capital Fund |
$51 M
|
2017
|
2018-11-05
|
| SG VC Fund II, L.P. |
Beverly Hills, CA |
Venture Capital Fund |
$50 M
|
2014
|
2016-05-11
|
| SG Video Content (India) Co-Investment Fund, LP |
New York, NY |
Private Equity Fund |
$26 M
|
2021
|
2022-01-06
|
| Shadow Tree Income Fund A LP |
Briarcliff Manor, NY |
Private Equity Fund |
$14 M
|
2013
|
2013-11-21
|
| Shadow Ventures Fund 3, LP |
Atlanta, GA |
Venture Capital Fund |
$12 M
|
2019
|
2021-04-08
|
| Shadow Ventures Seed Fund II, L.P. |
Atlanta, GA |
Venture Capital Fund |
$13 M
|
2022
|
2023-12-11
|
| SHAH CAPITAL OFFSHORE OPPORTUNITY FUND |
Raleigh, NC |
Hedge Fund |
$77 M
|
2008
|
2023-05-10
|
| SHAH CAPITAL OPPORTUNITY FUND LP |
Raleigh, NC |
Hedge Fund |
$270 M
|
2006
|
2024-05-10
|
| Shaked Opportunity Fund LP |
Lewes, DE |
Other Investment Fund |
$67 M
|
2005
|
2024-03-29
|
| Shakti Venture Capital II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$28 M
|
2023
|
2023-10-27
|
| Shakti Venture Capital I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$28 M
|
2020
|
2022-01-21
|
| Shale-Inland Acquisitions, LLC |
Schiller Park, IL |
Other Investment Fund |
$30 M
|
2011
|
2011-03-04
|
| SHAMROCK ACTIVIST VALUE FUND IV, L.P. |
Burbank, CA |
Other Investment Fund |
$210 M
|
2009
|
2009-07-14
|
| SHAMROCK CAPITAL GROWTH FUND III, L.P. |
Burbank, CA |
Private Equity Fund |
$170 M
|
2010
|
2011-01-06
|
| SHAMROCK CCF II CO-INVEST I-A, L.P. |
Los Angeles, CA |
Private Equity Fund |
$10 M
|
2020
|
2020-10-28
|
| SHAMROCK CCF II CO-INVEST I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2020
|
2020-10-28
|
| Shamrock CD Holdco, LP |
Los Angeles, CA |
Private Equity Fund |
$82 M
|
2024
|
2024-02-13
|
| Shamrock Israel Growth Fund II, L.P. |
Tel Aviv, Israel |
Private Equity Fund |
$41 M
|
2010
|
2010-12-23
|
| Shamrock Talent & Brands Holdco, LLC |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2020
|
2020-12-22
|
| ShangBay Capital III, LLC |
Palo Alto, CA |
Venture Capital Fund |
$48 M
|
2021
|
2021-04-13
|
| Shangbay Capital II, LLC |
Palo Alto, CA |
Venture Capital Fund |
$35 M
|
2019
|
2019-01-25
|
| ShangBay Capital Opportunity, LLC |
Palo Alto, CA |
Venture Capital Fund |
$25 M
|
2021
|
2022-01-06
|
| Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC |
New York, NY |
Hedge Fund |
$120 M
|
2014
|
2024-08-01
|
| Shannon River, LP |
New York, NY |
Hedge Fund |
$510 M
|
2007
|
2024-02-09
|
| Shannon River, Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$610 M
|
2011
|
2024-02-09
|
| Shannon River Partners II, LP |
New York, NY |
Hedge Fund |
$730 M
|
2004
|
2020-10-07
|
| SHANNON RIVER PARTNERS LP |
New York, NY |
Hedge Fund |
$97 M
|
2003
|
2024-10-10
|
| SHANNON RIVER PARTNERS, LTD. |
Camana Bay, Cayman Islands |
Hedge Fund |
$670 M
|
2011
|
2020-10-07
|
| Shaolin Capital Partners Onshore Fund, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
2017
|
2018-08-02
|
| SHARB Investors LP |
New York, NY |
Private Equity Fund |
$15 M
|
2020
|
2021-03-29
|
| ShareNett QED6 Fund, a series of ShareNett Master LLC |
New York, NY |
Other Investment Fund |
$31 M
|
2020
|
2022-01-31
|
| Share Ventures I, LP |
Playa Vista, CA |
Venture Capital Fund |
$16 M
|
2022
|
2023-06-22
|
| Sharpe Point Partners, LP |
New York, NY |
Hedge Fund |
$26 M
|
2015
|
2017-03-10
|
| SharpVue Capital Credit Fund III, L.P. |
Raleigh, NC |
Other Investment Fund |
$31 M
|
2024
|
2024-11-01
|
| SharpVue Capital Credit Fund II, L.P. |
Raleigh, NC |
Other Investment Fund |
$68 M
|
2021
|
2022-12-14
|
| SharpVue Capital Opportunity QP Fund, LP |
Raleigh, NC |
Other Investment Fund |
$38 M
|
2019
|
2019-02-26
|
| SharpVue Real Estate Fund 2016, LP |
Raleigh, NC |
Other Investment Fund |
$56 M
|
2016
|
2016-10-21
|
| SharpVue Real Estate Fund 2016 QP, LP |
Raleigh, NC |
Other Investment Fund |
$36 M
|
2017
|
2017-07-17
|
| SharpVue Real Estate Fund 2018 QP, LP |
Raleigh, NC |
Other Investment Fund |
$34 M
|
2018
|
2019-12-16
|
| SharpVue Real Estate Partners II, LP |
Raleigh, NC |
Other Investment Fund |
$26 M
|
2021
|
2022-10-04
|
| SharpVue WI Partners, LP |
Raleigh, NC |
Private Equity Fund |
$13 M
|
2017
|
2017-11-20
|
| Shasta HS 2021, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$24 M
|
2021
|
2021-02-11
|
| Shasta TRL 2021, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$13 M
|
2021
|
2021-03-15
|
| Shasta Ventures III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$270 M
|
2011
|
2011-09-23
|
| Shasta Ventures IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$300 M
|
2014
|
2014-06-20
|
| Shavit Capital Fund III (U.S.), LP |
Malha, Jerusalem, Israel |
Venture Capital Fund |
$52 M
|
2015
|
2015-05-05
|
| Shavit Capital Fund V (US), L.P. |
Malha, Jerusalem, Israel |
Venture Capital Fund |
$23 M
|
2018
|
2018-10-25
|
| Shaw Park Multi Strategy Offshore Fund L.P. |
New York, NY |
Hedge Fund |
$36 M
|
2019
|
2023-07-26
|
| Shaw Park Multi Strategy Onshore Fund L.P |
New York, NY |
Hedge Fund |
$40 M
|
2019
|
2023-07-26
|
| ShawSpring Partners Fund, L.P. |
Boston, MA |
Hedge Fund |
$470 M
|
2014
|
2021-06-11
|
| ShawSpring Partners QP Fund, LP |
Boston, MA |
Hedge Fund |
$1.6 B
|
2021
|
2024-04-26
|
| SHAYLOR VALUE FUND, L.P. |
Boston, MA |
Hedge Fund |
$13 M
|
2011
|
2011-03-28
|
| SH Capital Offshore, LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2013
|
2024-01-23
|
| SH Capital Partners, L.P. |
Bay Harbor Islands, FL |
Hedge Fund |
$120 M
|
2010
|
2024-01-23
|
| SHC Credit I Fund LP |
Darien, CT |
Other Investment Fund |
$37 M
|
2022
|
2023-05-12
|
| SHC Crossover SPV LP |
Boston, MA |
Other Investment Fund |
$26 M
|
2020
|
2020-11-30
|
| SHCP Fair Value Investors I, LLC |
Millburn, NJ |
Other Investment Fund |
$12 M
|
2017
|
2017-11-28
|
| ShearLink Offshore Partners, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2013
|
2017-03-13
|
| ShearLink Partners, LP |
New York, NY |
Hedge Fund |
$70 M
|
2013
|
2017-03-06
|
| Shearwater Fund, LP |
Boulder, CO |
Hedge Fund |
$80 M
|
2017
|
2024-03-29
|
| Shearwater Offshore Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2014
|
2023-06-29
|
| Shearwater Onshore, LLC |
New York, NY |
Hedge Fund |
$240 M
|
2014
|
2023-06-29
|
| Shea Ventures Opportunity Fund II, LP |
Walnut, CA |
Venture Capital Fund |
$77 M
|
2012
|
2014-05-29
|
| Shea Ventures Opportunity Fund, LP |
Walnut, CA |
Venture Capital Fund |
$29 M
|
2010
|
2010-04-21
|
| Shechina Ventures Fund LLC - Series AIE |
Los Angeles, CA |
Venture Capital Fund |
$50 M
|
2024
|
2024-07-15
|
| Shechina Ventures Fund LLC - Series AIG |
Los Angeles, CA |
Venture Capital Fund |
$25 M
|
2024
|
2024-06-17
|
| SHEDDF3 TIDES LLC |
Miami Beach, FL |
Private Equity Fund |
$15 M
|
2021
|
2022-10-17
|
| SHEFFIELD INSTITUTIONAL PARTNERS L P |
Chicago, IL |
Hedge Fund |
$810 M
|
2004
|
2018-03-09
|
| SHEFFIELD INTERNATIONAL PARTNERS LTD |
Chicago, IL |
Hedge Fund |
$540 M
|
2004
|
2018-03-09
|
| SHEFFIELD PARTNERS L P |
Chicago, IL |
Hedge Fund |
$160 M
|
2003
|
2024-03-08
|
| Shelby Companies Ltd |
New York, NY |
Private Equity Fund |
$16 M
|
2024
|
2024-11-14
|
| Shellback Fund, LP |
Boston, MA |
Hedge Fund |
$600 M
|
2014
|
2024-01-12
|
| Shellback Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$640 M
|
2014
|
2024-01-12
|
| SHELTERED GROWTH FUND LLC |
New York, NY |
Hedge Fund |
$43 M
|
2002
|
2011-10-25
|
| SHELTER GROWTH AAA CMBS TACTICAL OPPORTUNITY FUND LP |
Stamford, CT |
Private Equity Fund |
$31 M
|
2023
|
2024-10-28
|
| Shelter Growth Commercial Real Estate Credit Fund IV LP |
Stamford, CT |
Private Equity Fund |
$12 M
|
2021
|
2022-01-03
|
| Shelter Growth International Commercial Real Estate Credit Fund IV LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$50 M
|
2021
|
2022-01-03
|
| Shelter Growth International Residential Mortgage Credit Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2022
|
2023-12-14
|
| Shelter Growth International Term Fund III LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$120 M
|
2020
|
2020-02-13
|
| Shelter Growth International Term Fund II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$77 M
|
2019
|
2021-03-19
|
| Shelter Growth International Term Fund I LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$93 M
|
2017
|
2021-11-05
|
| Shelter Growth Opportunities Fund LP |
Stamford, CT |
Hedge Fund |
$600 M
|
2015
|
2019-11-07
|
| Shelter Growth Opportunities Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$670 M
|
2015
|
2019-11-07
|
| Shelter Growth Residential Mortgage Credit Fund LP |
Stamford, CT |
Hedge Fund |
$78 M
|
2020
|
2022-12-14
|
| Shelter Growth Tactical Fund I Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$93 M
|
2018
|
2019-11-07
|
| Shelter Growth Term Fund III LP |
Stamford, CT |
Private Equity Fund |
$140 M
|
2020
|
2020-02-13
|
| Shelter Growth Term Fund II LP |
Stamford, CT |
Private Equity Fund |
$81 M
|
2019
|
2021-03-19
|
| Shelter Growth Term Fund I LP |
Stamford, CT |
Private Equity Fund |
$13 M
|
2017
|
2021-11-05
|
| Shelter Haven Opportunity Fund, L.P. |
Summit, NJ |
Hedge Fund |
$35 M
|
2017
|
2021-03-05
|
| Shelter Haven Opportunity Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2018
|
2021-03-05
|
| Shelter Interchange L.P. |
Rye, NY |
Private Equity Fund |
$25 M
|
2024
|
2024-05-06
|
| Shenkman CBO Opportunity Fund (Cayman) i LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$75 M
|
2023
|
2023-07-20
|
| Shenkman CBO Opportunity Fund I LP |
New York, NY |
Private Equity Fund |
$170 M
|
2023
|
2023-07-20
|
| SHENKMAN ENERGY OPPORTUNITY FUND, L.P. |
New York, NY |
Hedge Fund |
$150 M
|
2015
|
2019-03-20
|
| SHENKMAN ENERGY OPPORTUNITY FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2015
|
2019-03-20
|
| Shenkman Energy Opportunity Select LLC |
New York, NY |
Other Investment Fund |
$160 M
|
2015
|
2017-04-14
|
| Shenkman Multi-Asset Credit Fund |
Dublin, Ireland |
Other Investment Fund |
$150 M
|
2021
|
2024-09-26
|
| Shenkman Multi-Asset Credit Fund LP |
New York, NY |
Other Investment Fund |
$200 M
|
2022
|
2024-09-26
|
| Shenkman Multi-Asset Credit Values Screening Fund |
Dublin, Ireland |
Other Investment Fund |
$180 M
|
2024
|
2024-09-11
|
| Shenkman Opportunistic Credit Fund LP |
New York, NY |
Hedge Fund |
$140 M
|
2018
|
2024-03-08
|
| Shenkman Opportunistic Credit Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2018
|
2024-03-08
|
| SHENKMAN STRUCTURED CREDIT FUND, L.P. |
New York, NY |
Hedge Fund |
$38 M
|
2016
|
2019-03-20
|
| Shenkman Tactical Credit Fund (Cayman) LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2019
|
2021-04-02
|
| Shenkman Tactical Credit Fund LP |
New York, NY |
Private Equity Fund |
$72 M
|
2019
|
2021-04-02
|
| SHEPHERD I L P |
New York, NY |
Hedge Fund |
$56 M
|
2004
|
2024-05-31
|
| Shepherd Investment Holdings, L.P. |
Southlake, TX |
Hedge Fund |
$16 M
|
2024
|
2024-05-13
|
| Shepherd Investments International Ltd |
St. Francis, WI |
Hedge Fund |
$2.8 B
|
1995
|
2012-04-06
|
| Shepherds Hill Fund III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$240 M
|
2018
|
2018-05-21
|
| Shepherds Hill Fund IV, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$350 M
|
2022
|
2024-07-09
|
| Sherborne Strategic Fund C, LLC |
New York, NY |
Private Equity Fund |
$37 M
|
2009
|
2009-12-04
|
| SHERIDAN CAPITAL PARTNERS DOCS SPV A, LP |
Chicago, IL |
Private Equity Fund |
$160 M
|
2020
|
2020-03-06
|
| SHERIDAN CAPITAL PARTNERS DOCS SPV, LP |
Chicago, IL |
Private Equity Fund |
$160 M
|
2020
|
2020-03-06
|
| SHERIDAN CAPITAL PARTNERS FUND II-A, LP |
Chicago, IL |
Private Equity Fund |
$210 M
|
2019
|
2020-03-06
|
| SHERIDAN CAPITAL PARTNERS FUND III-A, LP |
Chicago, IL |
Private Equity Fund |
$480 M
|
2021
|
2022-12-09
|
| SHERIDAN CAPITAL PARTNERS FUND III, LP |
Chicago, IL |
Private Equity Fund |
$480 M
|
2021
|
2022-12-09
|
| SHERIDAN CAPITAL PARTNERS FUND II, LP |
Chicago, IL |
Private Equity Fund |
$210 M
|
2019
|
2020-03-06
|
| Sheridan Square Fund II, L.P. |
New York, NY |
Hedge Fund |
$380 M
|
2021
|
2024-04-17
|
| Sheridan Square Fund, L.P. |
New York, NY |
Hedge Fund |
$430 M
|
2019
|
2024-09-05
|
| Sheridan Square Offshore Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2020
|
2024-04-17
|
| Sherman Square Capital, L.P. |
San Francisco, CA |
Hedge Fund |
$12 M
|
2011
|
2016-12-12
|
| SherpaEverest A Fund, LP |
San Francisco, CA |
Venture Capital Fund |
$36 M
|
2016
|
2016-06-15
|
| SHERPA HEALTHCARE FUND I, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$87 M
|
2019
|
2020-04-16
|
| Sherwood Acquisition, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$24 M
|
2019
|
2019-08-30
|
| SH Group I, L.P. |
Greenwich, CT |
Private Equity Fund |
$20 M
|
2009
|
2009-03-27
|
| SH Group International, L.P. |
Greenwich, CT |
Private Equity Fund |
$20 M
|
2009
|
2009-03-27
|
| SH I AW CI LP |
New York, NY |
Private Equity Fund |
$59 M
|
2022
|
2022-07-13
|
| Shield Capital Fund II, L.P. |
Burlingame, CA |
Venture Capital Fund |
$120 M
|
2024
|
2024-07-10
|
| Shield Capital Fund II-Parallel, L.P. |
Burlingame, CA |
Venture Capital Fund |
$120 M
|
2024
|
2024-07-10
|
| Shield Capital Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2021
|
2023-01-24
|
| Shift Neighborhood Fund LP |
Philadelphia, PA |
Other Investment Fund |
$13 M
|
2016
|
2017-09-12
|
| SHI-IV Co-Investment I, L.P. |
Boston, MA |
Other Investment Fund |
$230 M
|
2020
|
2020-11-04
|
| Shima Capital A LLC |
San Juan, Puerto Rico |
Venture Capital Fund |
$10 M
|
2022
|
2022-12-16
|
| Shima Capital QP LLC |
San Juan, Puerto Rico |
Venture Capital Fund |
$110 M
|
2022
|
2022-12-16
|
| Shinbone Alley II, L.P. |
New York, NY |
Hedge Fund |
$19 M
|
2022
|
2024-03-13
|
| Shinbone Alley, L.P. |
New York, NY |
Hedge Fund |
$200 M
|
2004
|
2024-09-05
|
| Shine Capital II, L.P. |
New York, NY |
Venture Capital Fund |
$200 M
|
2022
|
2022-06-02
|
| Shine Capital Opportunities Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$100 M
|
2022
|
2022-06-02
|
| Shinnecock Aviation Conduit Fund II LLC |
Los Angeles, CA |
Hedge Fund |
$14 M
|
2014
|
2016-01-27
|
| Shinnecock Aviation Conduit Fund LLC |
Los Angeles, CA |
Hedge Fund |
$10 M
|
2012
|
2012-08-23
|
| SHINNECOCK FUTURES FUND LP |
Los Angeles, CA |
Hedge Fund |
$14 M
|
2002
|
2016-05-27
|
| Shinnecock Income Fund L.P. |
Los Angeles, CA |
Hedge Fund |
$34 M
|
2016
|
2023-01-25
|
| Shinnecock Niche Opportunity Fund L.P. |
Los Angeles, CA |
Hedge Fund |
$15 M
|
2013
|
2018-09-07
|
| Shoals Financials Opportunity Fund, LP |
Arlington, VA |
Hedge Fund |
$150 M
|
2018
|
2020-02-03
|
| Shoals Financials Opportunity Master Fund, LP |
Camana Bay, Cayman Islands |
Hedge Fund |
$350 M
|
2018
|
2020-02-03
|
| Shoals Financials Opportunity Offshore Fund, Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$200 M
|
2018
|
2020-02-03
|
| SH Old Quarry LP |
New York, NY |
Hedge Fund |
$91 M
|
2017
|
2024-07-19
|
| SH Old Quarry Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$380 M
|
2017
|
2024-07-19
|
| Shoora Funds II, LP |
Atlanta, GA |
Other Investment Fund |
$12 M
|
2019
|
2020-12-23
|
| ShoreBridge Point72 Select, LLC |
New York, NY |
Other Investment Fund |
$330 M
|
2018
|
2024-02-13
|
| ShoreBridge Point72 Select, Ltd. |
New York, NY |
Other Investment Fund |
$990 M
|
2018
|
2024-02-13
|
| ShoreCap III, LP |
Chicago, IL |
Private Equity Fund |
$54 M
|
2017
|
2019-12-11
|
| SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND I, L.P. |
Chicago, IL |
Private Equity Fund |
$210 M
|
2021
|
2023-07-12
|
| SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND II-A, L.P. |
Chicago, IL |
Private Equity Fund |
$36 M
|
2022
|
2023-03-22
|
| SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND II, L.P. |
Chicago, IL |
Private Equity Fund |
$260 M
|
2022
|
2023-03-22
|
| SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND I, L.P. |
Chicago, IL |
Private Equity Fund |
$150 M
|
2019
|
2022-04-19
|
| SHORE CAPITAL HEALTHCARE ADVANTAGE POINT C CO-INVEST FUND, L.P. |
Chicago, IL |
Private Equity Fund |
$160 M
|
2024
|
2024-10-31
|
| SHORE CAPITAL HEALTHCARE PARTNERS FUND III-A, L.P. |
Chicago, IL |
Private Equity Fund |
$12 M
|
2019
|
2022-04-19
|
| SHORE CAPITAL HEALTHCARE PARTNERS FUND III, L.P. |
Chicago, IL |
Private Equity Fund |
$290 M
|
2019
|
2022-04-19
|
| SHORE CAPITAL HEALTHCARE PARTNERS FUND IV-A, L.P. |
Chicago, IL |
Private Equity Fund |
$11 M
|
2021
|
2023-07-12
|
| SHORE CAPITAL HEALTHCARE PARTNERS FUND IV, L.P. |
Chicago, IL |
Private Equity Fund |
$360 M
|
2021
|
2023-07-12
|
| SHORE CAPITAL HEALTHCARE PARTNERS FUND V-A, L.P. |
Chicago, IL |
Private Equity Fund |
$440 M
|
2023
|
2024-07-11
|
| SHORE CAPITAL HEALTHCARE PARTNERS FUND V-B, L.P. |
Chicago, IL |
Private Equity Fund |
$440 M
|
2023
|
2024-07-11
|
| SHORE CAPITAL HEALTHCARE PARTNERS FUND V, L.P. |
Chicago, IL |
Private Equity Fund |
$440 M
|
2023
|
2024-07-11
|
| SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-A, L.P. |
Chicago, IL |
Private Equity Fund |
$210 M
|
2023
|
2024-07-11
|
| SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-B, L.P. |
Chicago, IL |
Private Equity Fund |
$210 M
|
2023
|
2024-07-11
|
| SHORE CAPITAL INDUSTRIAL PARTNERS FUND I, L.P. |
Chicago, IL |
Private Equity Fund |
$210 M
|
2023
|
2024-07-11
|
| SHORE CAPITAL PARTNERS FUND II-A, L.P. |
Chicago, IL |
Private Equity Fund |
$11 M
|
2017
|
2018-03-30
|
| SHORE CAPITAL PARTNERS FUND II, L.P. |
Chicago, IL |
Private Equity Fund |
$160 M
|
2017
|
2018-03-30
|
| Shore Capital Partners Fund I, L.P. |
Chicago, IL |
Private Equity Fund |
$110 M
|
2014
|
2014-06-11
|
| SHORE CAPITAL REAL ESTATE PARTNERS FUND I, L.P. |
Chicago, IL |
Private Equity Fund |
$120 M
|
2021
|
2024-03-25
|
| Shorecliff Pacific LP |
Newport Beach, CA |
Other Investment Fund |
$1.6 B
|
2023
|
2024-11-13
|
| SHORE HC ADVANTAGE CO-INVEST OPPORTUNITIES FUND - 1, L.P. |
Chicago, IL |
Private Equity Fund |
$50 M
|
2024
|
2024-10-02
|
| SHOREHILL PRIVATE EQUITY II LP |
Chicago, IL |
Private Equity Fund |
$180 M
|
2023
|
2023-04-20
|
| Shorehill Private Equity LP |
Chicago, IL |
Private Equity Fund |
$170 M
|
2014
|
2015-08-06
|
| Shoreline ALP Investment, LP |
Neptune Beach, FL |
Private Equity Fund |
$92 M
|
2023
|
2023-08-11
|
| SHORELINE CHINA VALUE III, L.P. |
Road Town, Tortola, British Virgin Islands |
Private Equity Fund |
$140 M
|
2014
|
2014-06-10
|
| SHORELINE CHINA VALUE II, L.P. |
Road Town, Tortola, British Virgin Islands |
Private Equity Fund |
$300 M
|
2011
|
2013-03-14
|
| SHORELINE CNB PARTNERS INVESTMENT, LP |
Ponte Vedra Beach, FL |
Private Equity Fund |
$44 M
|
2021
|
2021-10-15
|
| Shoreline Equity Partners Feeder Fund, L.P. |
Ponte Vedra Beach, FL |
Private Equity Fund |
$36 M
|
2019
|
2019-12-26
|
| Shoreline Equity Partners Fund, L.P. |
Ponte Vedra Beach, FL |
Private Equity Fund |
$250 M
|
2019
|
2019-12-26
|
| Shoreline Equity Partners Parallel Fund, L.P. |
Ponte Vedra Beach, FL |
Private Equity Fund |
$10 M
|
2019
|
2019-04-26
|
| Shoreline Fund I, L.P. |
Greenbrae, CA |
Hedge Fund |
$170 M
|
2004
|
2012-08-09
|
| Shoreline Fund, L.P. |
Greenbrae, CA |
Hedge Fund |
$120 M
|
2004
|
2009-09-23
|
| SHORELINE III CO-INVESTMENT L.P. |
Road Town, Tortola, British Virgin Islands |
Private Equity Fund |
$110 M
|
2015
|
2015-06-10
|
| SHORELINE PRIME MEATS INVESTMENT, LP |
Neptune Beach, FL |
Private Equity Fund |
$55 M
|
2024
|
2024-04-08
|
| Shorepath Opportunity Partners LP |
Evanston, IL |
Hedge Fund |
$15 M
|
2014
|
2023-11-14
|
| Shorepoint Income Fund I LP |
Conshohocken, PA |
Private Equity Fund |
$17 M
|
2019
|
2020-07-17
|
| Shorevest Credit Opportunities II, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$50 M
|
2022
|
2022-07-25
|
| SHOREVEST DISTRESSED CREDIT, L.P. |
Los Gatos, CA |
Other Investment Fund |
$77 M
|
2017
|
2018-10-26
|
| SHOREWATER LP |
Minneapolis, MN |
Hedge Fund |
$13 M
|
2000
|
2012-04-05
|
| Short Government/Credit Fund |
New York, NY |
Other Investment Fund |
$860 M
|
2011
|
2021-01-28
|
| SHORT HILLS INVESTMENT PARTNERS LP |
Maplewood, NJ |
Hedge Fund |
$13 M
|
2014
|
2016-03-14
|
| SHORT HILLS INVESTMENT PARTNERS (OFFSHORE) LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2014
|
2016-03-14
|
| Short-Term Bond, LLC |
Woburn, MA |
Other Investment Fund |
$11 M
|
2019
|
2024-04-05
|
| Short Vincent Partners III, L.P. |
Beachwood, OH |
Private Equity Fund |
$46 M
|
2012
|
2013-11-22
|
| SHOSHONE PARTNERS LP |
Syosset, NY |
Hedge Fund |
$390 M
|
2004
|
2017-03-08
|
| SHP CAPITAL SOLUTIONS FUND L.P. |
New York, NY |
Private Equity Fund |
$44 M
|
2011
|
2014-04-21
|
| Shrewsbury River Capital CMBS Event-Driven Fund LP |
Red Bank, NJ |
Hedge Fund |
$99 M
|
2017
|
2024-06-14
|
| Shrewsbury River Capital CMBS Event-Driven Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2017
|
2024-06-14
|
| Shrug III, LP |
Seattle, WA |
Venture Capital Fund |
$21 M
|
2021
|
2021-03-24
|
| SHRUG OPPORTUNITIES II - Feastables, LP |
Englewood, NJ |
Venture Capital Fund |
$10 M
|
2024
|
2024-04-16
|
| SH Sagamore II LP |
New York, NY |
Hedge Fund |
$300 M
|
2015
|
2016-11-07
|
| SH Sagamore IV LP |
New York, NY |
Hedge Fund |
$17 M
|
2019
|
2020-07-22
|
| SH Sagamore Offshore III Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2017
|
2017-04-06
|
| SH Sagamore Offshore II Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2015
|
2016-11-14
|
| SH Sagamore Offshore VII Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2021
|
2024-01-12
|
| SH Sagamore Offshore V Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2020
|
2022-07-22
|
| SH Sagamore VIII LP |
New York, NY |
Hedge Fund |
$96 M
|
2021
|
2024-04-26
|
| SH Sagamore VII LP |
New York, NY |
Hedge Fund |
$29 M
|
2021
|
2024-01-12
|
| SH Sagamore VI LP |
New York, NY |
Hedge Fund |
$37 M
|
2020
|
2021-11-05
|
| SH Sagamore V LP |
New York, NY |
Hedge Fund |
$120 M
|
2020
|
2022-07-22
|
| SH Stony Creek LP |
New York, NY |
Hedge Fund |
$210 M
|
2021
|
2024-08-30
|
| Shunwei China Internet Fund, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$42 M
|
2011
|
2011-08-19
|
| SIA Debt Opportunities Fund (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2016
|
2017-10-18
|
| SIA Debt Opportunities Fund, L.P. |
Newport Beach, CA |
Private Equity Fund |
$190 M
|
2016
|
2017-10-18
|
| SIB Blocker 2, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$12 M
|
2022
|
2022-10-12
|
| SIB Blocker Holdings 2, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$12 M
|
2022
|
2022-10-12
|
| SIB Holdings, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$30 M
|
2022
|
2022-10-12
|
| Sibylline Fund, LP |
Windermere, FL |
Hedge Fund |
$10 M
|
2011
|
2019-04-18
|
| Sicart Focus Partners, LP |
New York, NY |
Hedge Fund |
$11 M
|
2020
|
2023-01-31
|
| Sidamlak Funds LP |
Chandler, AZ |
Hedge Fund |
$78 M
|
2023
|
2024-04-24
|
| Siddhi Capital Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$110 M
|
2022
|
2023-07-13
|
| Siddhi Capital Fund I, L.P. |
Cherry Hill, NJ |
Venture Capital Fund |
$69 M
|
2020
|
2022-10-07
|
| SIDECAR PARTNERS HOLDINGS, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
2006
|
2013-03-18
|
| SIDECAR PARTNERS, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2006
|
2013-03-18
|
| Side Door Ventures II, LP |
Boulder City, NV |
Venture Capital Fund |
$14 M
|
2022
|
2022-03-31
|
| SIDUS DOUBLE ALPHA FUND LP |
New York, NY |
Hedge Fund |
$25 M
|
2006
|
2024-05-13
|
| Sidus IV Credit Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$36 M
|
2009
|
2019-04-25
|
| Siemer Ventures II, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$14 M
|
2011
|
2014-03-10
|
| Siena Capital Partners I, L.P. |
Chicago, IL |
Hedge Fund |
$150 M
|
2004
|
2024-08-09
|
| Siena Partners, LLC |
Berkeley Heights, NJ |
Other Investment Fund |
$200 M
|
1992
|
2016-12-28
|
| Sienna Way II, LLC |
Los Angeles, CA |
Hedge Fund |
$75 M
|
2017
|
2024-02-15
|
| Sierra Climate, LP |
New York, NY |
Hedge Fund |
$10 M
|
2021
|
2023-03-29
|
| Sierra Climate LS, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
1996
|
2023-08-30
|
| Sierra Climate LS Offshore Ltd. |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
1997
|
2023-08-30
|
| Sierra Europe QP, L.P. |
New York, NY |
Hedge Fund |
$27 M
|
2012
|
2014-09-22
|
| Sierra GPS Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$260 M
|
2020
|
2020-03-24
|
| Sierra GPS Opportunities Parallel Fund LP |
New York, NY |
Private Equity Fund |
$12 M
|
2020
|
2020-03-24
|
| Sierra Nevada Multi-Strategy Fund, L.L.C. |
Reno, NV |
Hedge Fund |
$33 M
|
2002
|
2012-10-11
|
| Sierra Ventures XIII, L.P. |
San Mateo, CA |
Venture Capital Fund |
$270 M
|
2022
|
2023-09-12
|
| Sierra Ventures XII, L.P. |
San Mateo, CA |
Venture Capital Fund |
$220 M
|
2019
|
2019-07-22
|
| Sierra Ventures XI, L.P. |
San Mateo, CA |
Venture Capital Fund |
$170 M
|
2015
|
2016-01-07
|
| Sierra Ventures X, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$110 M
|
2011
|
2012-12-21
|
| SIF-Ascension I Cayman, L.P. |
Menlo Park, CA |
Other Investment Fund |
$23 M
|
2021
|
2022-12-13
|
| SIF-Ascension I, L.P. |
Menlo Park, CA |
Other Investment Fund |
$130 M
|
2021
|
2022-12-13
|
| SIGHTLIFE II, LLC |
Newport Beach, CA |
Private Equity Fund |
$18 M
|
2019
|
2019-03-11
|
| Sightlife I, LLC |
Steamboat Springs, CO |
Venture Capital Fund |
$12 M
|
2016
|
2016-10-06
|
| SightLine Healthcare Opportunity Fund II-A, L.P. |
Minneapolis, MN |
Venture Capital Fund |
$110 M
|
2012
|
2013-08-07
|
| Sigma Co-Investment Holdings, LP |
New York, NY |
Private Equity Fund |
$84 M
|
2016
|
2017-04-04
|
| Sigma Opportunity Fund II, LLC |
New York, NY |
Private Equity Fund |
$20 M
|
2009
|
2010-10-27
|
| SIGMA PARTNERS L P |
Clinton, NJ |
Hedge Fund |
$36 M
|
1993
|
2019-03-29
|
| Sigma Performance Interests Holdings, LP |
New York, NY |
Private Equity Fund |
$10 M
|
2017
|
2017-04-04
|
| Sigma Prime Partners IX, L.P. |
Boston, MA |
Venture Capital Fund |
$120 M
|
2012
|
2013-06-25
|
| Signal Alpha II Fund LP |
St Helier, Jersey |
Other Investment Fund |
$14 M
|
2019
|
2020-05-18
|
| SIGNALFIRE BREAKOUT FUND III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$360 M
|
2021
|
2022-10-20
|
| SIGNALFIRE BREAKOUT FUND II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$300 M
|
2018
|
2019-12-17
|
| SIGNALFIRE BREAKOUT FUND, L.P. |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2016
|
2016-12-22
|
| SIGNALFIRE FUND III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$200 M
|
2018
|
2019-12-17
|
| SIGNALFIRE FUND II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$100 M
|
2016
|
2016-12-22
|
| SIGNALFIRE FUND IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$190 M
|
2021
|
2022-10-20
|
| SIGNALFIRE FUND, L.P. |
San Francisco, CA |
Venture Capital Fund |
$50 M
|
2014
|
2015-09-11
|
| SIGNALFIRE VSS I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$130 M
|
2021
|
2022-04-19
|
| Signal H Investment Parallel Partnership III, LP |
Boston, MA |
Private Equity Fund |
$33 M
|
2023
|
2023-08-14
|
| Signal H Investment Parallel Partnership II, LP |
Boston, MA |
Private Equity Fund |
$78 M
|
2021
|
2021-11-01
|
| Signal H Investment Partnership I, LP |
Boston, MA |
Private Equity Fund |
$31 M
|
2020
|
2020-09-22
|
| Signal Peak Silverstone, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$10 M
|
2014
|
2014-12-23
|
| Signal Peak Technology Ventures, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$24 M
|
2011
|
2011-08-09
|
| Signal Peak Ventures II CIV-G, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$12 M
|
2020
|
2020-09-02
|
| Signal Peak Ventures II CIV, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$16 M
|
2019
|
2019-08-21
|
| Signal Peak Ventures II CIV-S, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$38 M
|
2021
|
2021-05-07
|
| Signal Peak Ventures III CIV-A, L.P. |
Salt Lake City, CA |
Venture Capital Fund |
$51 M
|
2022
|
2022-03-31
|
| Signal Peak Ventures III, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$150 M
|
2017
|
2021-11-26
|
| Signal Peak Ventures II, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$60 M
|
2014
|
2015-06-26
|
| Signal Point Partners, LP |
Dallas, TX |
Hedge Fund |
$21 M
|
2018
|
2024-08-09
|
| SIG Nassau Hall LP |
New York, NY |
Hedge Fund |
$250 M
|
2016
|
2024-10-25
|
| Signature Advisors Series Resources SPC Ltd - Segregated Portfolio SUM |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2008
|
2010-03-12
|
| SignatureFD Private Asset Fund, L.P. |
Atlanta, GA |
Private Equity Fund |
$44 M
|
2012
|
2013-10-10
|
| SignatureFD Private Equity Fund, L.P. |
Atlanta, GA |
Private Equity Fund |
$82 M
|
2018
|
2020-08-04
|
| SIGNATURE PORTFOLIO LLC |
Seattle, WA |
Other Investment Fund |
$68 M
|
2006
|
2015-09-18
|
| SIGNATURE REAL ESTATE INCOME FUND II, LLC |
Sioux Falls, SD |
Private Equity Fund |
$14 M
|
2017
|
2018-08-07
|
| SIGNET HEALTHCARE PARTNERS ACCREDITED PARTNERSHIP III LP |
New York, NY |
Private Equity Fund |
$130 M
|
2009
|
2011-02-07
|
| Signet Healthcare Partners Accredited Partnership IV, LP |
New York, NY |
Venture Capital Fund |
$22 M
|
2016
|
2016-04-14
|
| Signet Healthcare Partners Partnership V (NJ), LP |
New York, NY |
Other Investment Fund |
$13 M
|
2024
|
2024-03-08
|
| SIGNET HEALTHCARE PARTNERS QP PARTNERSHIP II LP |
New York, NY |
Private Equity Fund |
$130 M
|
2009
|
2011-02-07
|
| Signet Healthcare Partners QP Partnership IV, LP |
New York, NY |
Venture Capital Fund |
$95 M
|
2016
|
2016-04-14
|
| Signet Healthcare Partners QP Partnership V, LP |
New York, NY |
Venture Capital Fund |
$190 M
|
2022
|
2024-04-15
|
| Signia Principals Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$65 M
|
2015
|
2016-02-08
|
| Signition Exponential Fund LP |
New York, NY |
Hedge Fund |
$37 M
|
2016
|
2020-01-22
|
| Signition Exponential Offshore Feeder Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2016
|
2020-01-22
|
| Signpost Capital Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2012
|
2017-02-17
|
| Signpost Capital Long Only Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2013
|
2017-02-17
|
| Signpost Capital Partners, LP |
New York, NY |
Hedge Fund |
$170 M
|
2012
|
2017-02-17
|
| Signum Growth Fund - EG, LLC |
Salt Lake City, UT |
Other Investment Fund |
$16 M
|
2021
|
2021-06-09
|
| SIG Opportunities Fund LP |
Chandler, AZ |
Hedge Fund |
$23 M
|
2020
|
2024-06-10
|
| Siguler Guff Brazil Short Duration Fund, LP |
New York, NY |
Private Equity Fund |
$21 M
|
2024
|
2024-09-25
|
| Siguler Guff Brazil Special Situations Fund III (Cayman), LP |
New York, NY |
Private Equity Fund |
$39 M
|
2023
|
2023-01-12
|
| Siguler Guff Brazil Special Situations Fund III, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2023
|
2024-01-09
|
| Siguler Guff Brazil Special Situations Fund II, LP |
New York, NY |
Private Equity Fund |
$290 M
|
2019
|
2020-09-23
|
| SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP |
New York, NY |
Private Equity Fund |
$320 M
|
2017
|
2019-01-23
|
| Siguler Guff BRIC Opportunities Fund III, LP |
New York, NY |
Private Equity Fund |
$160 M
|
2011
|
2014-04-11
|
| Siguler Guff BRIC Opportunities Fund III (T), LP |
New York, NY |
Private Equity Fund |
$27 M
|
2011
|
2014-04-11
|
| Siguler Guff Distressed Opportunities Fund IV (F), LP |
New York, NY |
Private Equity Fund |
$710 M
|
2010
|
2011-10-12
|
| Siguler Guff Distressed Opportunities Fund IV, LP |
New York, NY |
Private Equity Fund |
$330 M
|
2010
|
2011-10-12
|
| Siguler Guff Distressed Opportunities Fund IV (P), LP |
New York City, NY |
Private Equity Fund |
$200 M
|
2011
|
2011-10-12
|
| Siguler Guff Distressed Opportunities Fund IV (T), LP |
New York, NY |
Private Equity Fund |
$85 M
|
2010
|
2011-10-12
|
| Siguler Guff Distressed Opportunities Fund V (F), LP |
New York, NY |
Private Equity Fund |
$42 M
|
2015
|
2017-08-02
|
| Siguler Guff Distressed Opportunities Fund V, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2015
|
2017-08-02
|
| Siguler Guff Distressed Opportunities Fund V (P), LP |
New York, NY |
Private Equity Fund |
$35 M
|
2015
|
2017-08-02
|
| Siguler Guff Distressed Opportunities Fund V (T), LP |
New York, NY |
Private Equity Fund |
$130 M
|
2015
|
2017-08-02
|
| Siguler Guff Distressed Real Estate ASP Fund, LLC |
Charlotte, NC |
Hedge Fund |
$48 M
|
2010
|
2011-03-02
|
| Siguler Guff Distressed Real Estate Opportunities Fund (E), LP |
New York City, NY |
Private Equity Fund |
$210 M
|
2010
|
2012-01-05
|
| Siguler Guff Distressed Real Estate Opportunities Fund IIB (E), LP |
New York, NY |
Private Equity Fund |
$20 M
|
2017
|
2019-04-10
|
| Siguler Guff Distressed Real Estate Opportunities Fund IIB, LP |
New York, NY |
Private Equity Fund |
$120 M
|
2017
|
2019-04-10
|
| Siguler Guff Distressed Real Estate Opportunities Fund IIB (T), LP |
New York, NY |
Private Equity Fund |
$110 M
|
2017
|
2019-05-01
|
| Siguler Guff Distressed Real Estate Opportunities Fund II (E), LP |
New York, NY |
Private Equity Fund |
$230 M
|
2013
|
2015-01-13
|
| Siguler Guff Distressed Real Estate Opportunities Fund II, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2013
|
2015-01-13
|
| Siguler Guff Distressed Real Estate Opportunities Fund II (T), LP |
New York, NY |
Private Equity Fund |
$340 M
|
2013
|
2015-01-13
|
| Siguler Guff Distressed Real Estate Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$310 M
|
2010
|
2012-01-05
|
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND (T), LP |
New York, NY |
Private Equity Fund |
$110 M
|
2010
|
2012-01-05
|
| Siguler Guff DREOF II Co-Investment Fund (E), LP |
New York, NY |
Private Equity Fund |
$50 M
|
2015
|
2016-10-25
|
| Siguler Guff DREOF II Co-Investment Fund, LP |
New York, NY |
Private Equity Fund |
$62 M
|
2015
|
2016-10-25
|
| Siguler Guff DREOF II Co-Investment Fund (T), LP |
New York, NY |
Private Equity Fund |
$140 M
|
2015
|
2016-10-26
|
| Siguler Guff Energy Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$63 M
|
2017
|
2019-01-23
|
| Siguler Guff Energy Opportunities Holdings, LP |
New York, NY |
Private Equity Fund |
$82 M
|
2017
|
2019-01-23
|
| Siguler Guff Global Emerging Markets Co-Investment Fund (A), LP |
New York, NY |
Private Equity Fund |
$51 M
|
2019
|
2020-08-18
|
| Siguler Guff Global Emerging Markets Co-Investment Fund (B), LP |
New York, NY |
Private Equity Fund |
$45 M
|
2021
|
2021-05-10
|
| Siguler Guff Global Emerging Markets Growth Opportunities Fund II (A), LP |
New York, NY |
Private Equity Fund |
$110 M
|
2023
|
2024-07-29
|
| Siguler Guff Global Emerging Markets Growth Opportunities Fund II (B), LP |
New York, NY |
Private Equity Fund |
$83 M
|
2023
|
2023-08-09
|
| Siguler Guff Global Emerging Markets Opportunities Fund IV (Cayman), LP |
New York, NY |
Private Equity Fund |
$91 M
|
2015
|
2018-01-12
|
| Siguler Guff Global Emerging Markets Opportunities Fund IV (DE), LP |
New York, NY |
Private Equity Fund |
$66 M
|
2015
|
2018-01-12
|
| Siguler Guff SBCOF Parallel Fund, LP |
New York, NY |
Private Equity Fund |
$12 M
|
2015
|
2018-03-02
|
| Siguler Guff SBIC Fund II, LP |
New York, NY |
Private Equity Fund |
$91 M
|
2023
|
2024-07-12
|
| Siguler Guff SBIC Fund, LP |
New York, NY |
Private Equity Fund |
$48 M
|
2019
|
2020-11-06
|
| Siguler Guff Secondary Opportunities Fund (Cayman), LP |
New York, NY |
Private Equity Fund |
$46 M
|
2016
|
2016-12-21
|
| Siguler Guff Secondary Opportunities Fund (DE), LP |
New York, NY |
Private Equity Fund |
$140 M
|
2015
|
2017-01-04
|
| Siguler Guff Secondary Opportunities Fund (TE), LP |
New York, NY |
Private Equity Fund |
$140 M
|
2016
|
2016-12-21
|
| Siguler Guff Small Business Credit Impact Fund (F) Holdings, LP |
New York, NY |
Private Equity Fund |
$17 M
|
2024
|
2024-05-01
|
| Siguler Guff Small Business Credit Opportunities Fund II-A Holdings, LP |
New York, NY |
Private Equity Fund |
$33 M
|
2019
|
2020-04-03
|
| Siguler Guff Small Business Credit Opportunities Fund III (F) Holdings, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2022
|
2023-11-14
|
| Siguler Guff Small Business Credit Opportunities Fund III (JPN) Holdings, LP |
New York, NY |
Private Equity Fund |
$440 M
|
2022
|
2024-07-24
|
| Siguler Guff Small Business Credit Opportunities Fund II, LP |
New York, NY |
Private Equity Fund |
$52 M
|
2019
|
2020-04-03
|
| Siguler Guff Small Business Credit Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2015
|
2018-03-02
|
| Siguler Guff Small Buyout Opportunities Fund II (F), LP |
New York, NY |
Private Equity Fund |
$460 M
|
2012
|
2013-09-11
|
| Siguler Guff Small Buyout Opportunities Fund III (F), LP |
New York, NY |
Private Equity Fund |
$130 M
|
2016
|
2017-10-03
|
| Siguler Guff Small Buyout Opportunities Fund III, LP |
New York, NY |
Private Equity Fund |
$730 M
|
2016
|
2017-10-03
|
| Siguler Guff Small Buyout Opportunities Fund III (T), LP |
New York, NY |
Private Equity Fund |
$210 M
|
2016
|
2017-10-03
|
| Siguler Guff Small Buyout Opportunities Fund II, LP |
New York, NY |
Private Equity Fund |
$200 M
|
2011
|
2013-09-11
|
| Siguler Guff Small Buyout Opportunities Fund II (T), LP |
New York, NY |
Private Equity Fund |
$290 M
|
2011
|
2013-09-11
|
| Siguler Guff Small Buyout Opportunities Fund IV (T), LP |
New York, NY |
Private Equity Fund |
$1.6 B
|
2019
|
2020-01-13
|
| Siguler Guff Small Buyout Opportunities Fund V (T), LP |
New York, NY |
Private Equity Fund |
$2.0 B
|
2022
|
2022-08-05
|
| Siguler Guff Tactical Credit Evergreen Fund, LP |
New York, NY |
Private Equity Fund |
$52 M
|
2024
|
2024-06-11
|
| Siguler Guff Trade Finance Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$260 M
|
2014
|
2015-03-20
|
| Siguler Guff Waypoint Holdings, LP |
New York, NY |
Private Equity Fund |
$13 M
|
2022
|
2022-08-17
|
| SIH Debt Opportunities Fund II, L.P. |
Irvine, CA |
Private Equity Fund |
$200 M
|
2018
|
2019-08-19
|
| SIH Debt Opportunities Fund Ill, L.P. |
Irvine, CA |
Other Investment Fund |
$150 M
|
2023
|
2024-04-03
|
| SIH Debt Opportunities (Parallel) Fund Ill, L.P. |
Irvine, CA |
Other Investment Fund |
$37 M
|
2023
|
2024-04-03
|
| Sikra Capital Fund, LLC |
New York, NY |
Hedge Fund |
$12 M
|
2020
|
2021-02-11
|
| Silas Capital Partners II, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2024-02-29
|
| Silchester International Investors International Value Equity Exclusion Trust |
New York, NY |
Other Investment Fund |
$1.9 B
|
2022
|
2024-01-03
|
| Silchester International Investors International Value Equity Group Trust |
New York, NY |
Other Investment Fund |
$10 B
|
1995
|
2024-01-03
|
| SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST |
New York, NY |
Other Investment Fund |
$10 B
|
2007
|
2024-01-03
|
| Silchester International Investors International Value Equity Trust |
New York, NY |
Other Investment Fund |
$28 B
|
1995
|
2024-01-03
|
| SILCHESTER INTL INVESTORS TOBACCO FREE INTL VALUE EQUITY TRUST |
New York, NY |
Other Investment Fund |
$4.2 B
|
1998
|
2022-01-06
|
| Silent Ventures Fund I, LP |
Denver, CO |
Venture Capital Fund |
$11 M
|
2023
|
2023-05-04
|
| Silicon Valley Data Capital L.P. |
Mountain View, CA |
Venture Capital Fund |
$59 M
|
2016
|
2018-04-09
|
| SILICON VALLEY INVESTMENTS QATAR, LP |
West Hollywood, CA |
Venture Capital Fund |
$50 M
|
2017
|
2022-11-14
|
| Silk Road Global Frontier Fund, LLC |
London, United Kingdom |
Hedge Fund |
$29 M
|
2013
|
2015-07-21
|
| Siltstone Capital Fund II-B, LP |
Houston, TX |
Private Equity Fund |
$84 M
|
2017
|
2017-03-10
|
| SILTSTONE CAPITAL FUND II-C, LP |
Houston, TX |
Other Investment Fund |
$36 M
|
2018
|
2018-12-11
|
| Siltstone Capital Fund II, LP |
Houston, TX |
Private Equity Fund |
$230 M
|
2015
|
2015-06-15
|
| Siltstone Capital Fund LP |
Houston, TX |
Private Equity Fund |
$95 M
|
2013
|
2013-12-31
|
| Siltstone Capital Litigation Fund, LP |
Houston, TX |
Private Equity Fund |
$20 M
|
2020
|
2020-12-22
|
| Silva Capital Liquid Opportunities Fund LP |
Chicago, IL |
Hedge Fund |
$12 M
|
2012
|
2014-01-13
|
| SILVA CAPITAL PARTNERS, LP |
Chicago, IL |
Hedge Fund |
$16 M
|
2008
|
2010-06-22
|
| Silvan Real Estate Income Fund, LP |
New York, NY |
Hedge Fund |
$12 M
|
2017
|
2021-08-17
|
| Silver 8 Partners, LP |
Wilmington, DE |
Hedge Fund |
$76 M
|
2016
|
2024-02-06
|
| SILVERARC CAPITAL ALPHA FUND II, L.P. |
Boston, MA |
Hedge Fund |
$150 M
|
2019
|
2024-05-24
|
| SILVERARC CAPITAL ALPHA FUND II, LTD. |
George Town, Cayman Islands |
Hedge Fund |
$190 M
|
2019
|
2024-05-24
|
| SilverArc Capital Alpha Fund I, L.P. |
Boston, MA |
Hedge Fund |
$17 M
|
2012
|
2024-05-24
|
| Silverback Convertible Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$63 M
|
2020
|
2024-10-11
|
| SILVERBACK OPPORTUNISTIC CREDIT FUND LLC |
Chapel Hill, NC |
Hedge Fund |
$120 M
|
2008
|
2024-03-13
|
| Silverback Opportunistic Credit Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2006
|
2024-03-13
|
| Silver Capital Fund, LLC |
New York, NY |
Hedge Fund |
$40 M
|
2002
|
2022-03-28
|
| Silver Capital Fund (Offshore) Ltd. |
New York, NY |
Hedge Fund |
$26 M
|
2004
|
2015-03-23
|
| Silver Creek Aggregate Reserves Fund I, LLC |
Seattle, WA |
Other Investment Fund |
$830 M
|
2018
|
2020-11-18
|
| Silver Creek - Bridgewater Global Macro Fund, L.P. |
Seattle, WA |
Hedge Fund |
$17 M
|
2020
|
2021-08-20
|
| Silver Creek Core Strategies, Ltd. |
Seattle, WA |
Hedge Fund |
$1.0 B
|
2011
|
2024-04-09
|
| Silver Creek CP Evergreen Fund, L.P. |
Seattle, WA |
Hedge Fund |
$370 M
|
2019
|
2024-10-07
|
| Silver Creek Credit Opportunities IV Fund A, L.P. |
Seattle, WA |
Hedge Fund |
$37 M
|
2013
|
2014-12-19
|
| SILVER CREEK EARLY ADVANTAGE FUND LP |
Seattle, WA |
Hedge Fund |
$660 M
|
2003
|
2009-03-13
|
| Silver Creek Early Advantage Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2003
|
2009-03-13
|
| Silver Creek Insurance Dedicated Fund, L.P. |
Seattle, WA |
Hedge Fund |
$63 M
|
2003
|
2011-09-12
|
| Silver Creek Long/Short Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$450 M
|
2002
|
2009-03-13
|
| Silver Creek Long/Short Partners L P |
Seattle, WA |
Hedge Fund |
$1.3 B
|
1999
|
2009-03-13
|
| Silver Creek Low Vol Continuation Fund Cayman, L.P. |
Seattle, WA |
Hedge Fund |
$740 M
|
2010
|
2011-03-04
|
| Silver Creek Low Vol Continuation Fund, L.P. |
Seattle, WA |
Hedge Fund |
$550 M
|
2010
|
2011-03-04
|
| Silver Creek Low Vol Strategies II, L.P. |
Seattle, WA |
Hedge Fund |
$1.3 B
|
2004
|
2011-03-04
|
| Silver Creek Low Vol Strategies II, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2004
|
2011-07-08
|
| Silver Creek Low Vol Strategies, L.P. |
Seattle, WA |
Hedge Fund |
$1.8 B
|
2001
|
2011-03-04
|
| Silver Creek Low Vol Strategies, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2001
|
2011-07-08
|
| Silver Creek MD Levered Fund, L.P. |
Seattle, WA |
Hedge Fund |
$45 M
|
2007
|
2015-02-26
|
| Silver Creek Midstream Coinvest LP |
Dallas, TX |
Private Equity Fund |
$100 M
|
2018
|
2018-05-17
|
| Silver Creek Prime, L.P. |
Seattle, WA |
Hedge Fund |
$21 M
|
2016
|
2019-05-10
|
| Silver Creek Special Opportunities Fund Cayman III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2007
|
2011-03-04
|
| Silver Creek Special Opportunities Fund Cayman II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2006
|
2011-07-08
|
| Silver Creek Special Opportunities Fund III, L.P. |
Seattle, WA |
Hedge Fund |
$260 M
|
2007
|
2011-03-04
|
| Silver Creek Special Opportunities Fund II, L.P. |
Seattle, WA |
Hedge Fund |
$360 M
|
2006
|
2011-03-04
|
| Silver Creek Special Opportunities Fund I, L.P. |
Seattle, WA |
Hedge Fund |
$400 M
|
2005
|
2011-03-04
|
| SILVERCREST COMMODITY STRATEGIES FUND, L.P. |
New York, NY |
Other Investment Fund |
$55 M
|
2005
|
2017-02-06
|
| Silvercrest Emerging Markets Fund (International) |
New York, NY |
Hedge Fund |
$150 M
|
2004
|
2010-07-15
|
| Silvercrest Emerging Markets Fund, L.P. |
New York, NY |
Hedge Fund |
$72 M
|
2005
|
2018-11-09
|
| SILVERCREST HEDGED EQUITY FUND (INTERNATIONAL) LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2003
|
2024-10-18
|
| SILVERCREST HEDGED EQUITY FUND, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2003
|
2024-10-18
|
| Silvercrest International Equity Fund, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
2000
|
2011-01-25
|